Alerus Investment Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Alerus Investment Advisors’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10K	Hold	98	–	–	﹤0.01%	154
2015 Q4	$10K	Buy	+98	New	+$10.4K	﹤0.01%	162
2014 Q3	–	Sell	-98	Closed	-$12K	–	158
2014 Q2	$12K	Hold	98	–	–	﹤0.01%	146
2014 Q1	$12K	Buy	+98	New	+$12K	﹤0.01%	146

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Alerus Investment Advisors's JNK Position: Q1 2016 in Review

Alerus Investment Advisors held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q1 2016 at 98 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Alerus Investment Advisors first reported a position in JNK in Q1 2014 and has held it in 4 quarters since. The position peaked at $12K in Q2 2014. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Alerus Investment Advisors held 98 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $10K as of Q1 2016.
Alerus Investment Advisors left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q1 2016.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #154 holding.
Alerus Investment Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and has held it in 4 quarters since.
Alerus Investment Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12K in Q2 2014.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.