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

Alesco 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
2014 Q1	–	Sell	-3,967	Closed	-$483K	–	92
2013 Q4	$483K	Buy	+3,967	New	+$481K	0.05%	65

Other funds holding JNK

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Alesco Advisors's JNK Position: Q1 2014 in Review

Alesco Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2014, closing a stake of 3,967 shares — an estimated $483K sold.

Alesco Advisors first reported a position in JNK in Q4 2013 and held it in 1 quarter. The position peaked at $483K in Q4 2013. 345 funds tracked by Wall St. Rank hold JNK as of Q1 2014.

Alesco Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2014 after selling out during the quarter.
Alesco Advisors sold 3,967 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2014, an estimated $483K.
Alesco Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 1 quarter.
Alesco Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $483K in Q4 2013.
345 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2014.

Based on Alesco Advisors's 13F filing for Q1 2014, filed 15 May 2014.