Alexandria Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Alexandria Capital’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 Q2	–	Sell	-236	Closed	-$24K	–	632
2016 Q1	$24K	Sell	236 -9	-4%	-$897	﹤0.01%	329
2015 Q4	$25K	Buy	245 +14	+6%	+$1.49K	0.01%	340
2015 Q3	$25K	Buy	231 +6	+3%	+$671	0.01%	308
2015 Q2	$26K	Buy	225 +50	+29%	+$5.88K	0.01%	318
2015 Q1	$21K	Hold	175	–	–	0.01%	310
2014 Q4	$20K	Buy	+175	New	+$20.8K	0.01%	292
2014 Q1	–	Sell	-25	Closed	-$3K	–	598
2013 Q4	$3K	Hold	25	–	–	﹤0.01%	523
2013 Q3	$3K	Sell	25 -11	-31%	-$1.31K	﹤0.01%	524
2013 Q2	$4K	Buy	+36	New	+$4.42K	﹤0.01%	522

Other funds holding JNK

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

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

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

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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Alexandria Capital's JNK Position: Q2 2016 in Review

Alexandria Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2016, closing a stake of 236 shares — an estimated $24K sold.

Alexandria Capital first reported a position in JNK in Q2 2013 and held it in 9 quarters. The position peaked at $26K in Q2 2015. 381 funds tracked by Wall St. Rank hold JNK as of Q2 2016.

Alexandria Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 236 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2016, an estimated $24K.
Alexandria Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 9 quarters.
Alexandria Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $26K in Q2 2015.
381 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.