American International Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

American International Group’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	-12,042	Closed	-$1.24M	–	3820
2016 Q1	$1.24M	Buy	12,042 +146	+1%	+$14.6K	﹤0.01%	1358
2015 Q4	$1.21M	Sell	11,896 -4,170	-26%	-$442K	0.01%	1382
2015 Q3	$1.72M	Buy	16,066 +1,690	+12%	+$189K	0.01%	1165
2015 Q2	$1.66M	Sell	14,376 -12,336	-46%	-$1.45M	0.01%	1242
2015 Q1	$3.14M	Buy	26,712 +381	+1%	+$44.7K	0.01%	976
2014 Q4	$3.05M	Buy	26,331 +13,220	+101%	+$1.57M	0.01%	964
2014 Q3	$1.58M	Sell	13,111 -14,320	-52%	-$1.76M	0.01%	1250
2014 Q2	$3.43M	Buy	27,431 +821	+3%	+$102K	0.02%	920
2014 Q1	$3.3M	Buy	26,610 +8,293	+45%	+$1.02M	0.02%	892
2013 Q4	$2.23M	Buy	18,317 +1,374	+8%	+$167K	0.01%	1031
2013 Q3	$2.03M	Buy	16,943 +3,941	+30%	+$471K	0.01%	1040
2013 Q2	$1.54M	Buy	+13,002	New	+$1.59M	0.01%	1154

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

American International Group's JNK Position: Q2 2016 in Review

American International Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2016, closing a stake of 12,042 shares — an estimated $1.24M sold.

American International Group first reported a position in JNK in Q2 2013 and held it in 12 quarters. The position peaked at $3.43M in Q2 2014. 381 funds tracked by Wall St. Rank hold JNK as of Q2 2016.

American International Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,042 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2016, an estimated $1.24M.
American International Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 12 quarters.
American International Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.43M in Q2 2014.
381 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.