Arrow Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Arrow Financial’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
2015 Q4	–	Sell	-336	Closed	-$36K	–	522
2015 Q3	$36K	Sell	336 -1,182	-78%	-$132K	0.01%	214
2015 Q2	$175K	Sell	1,518 -1,503	-50%	-$177K	0.05%	165
2015 Q1	$355K	Buy	3,021 +185	+7%	+$21.7K	0.1%	143
2014 Q4	$328K	Sell	2,836 -3,118	-52%	-$370K	0.09%	141
2014 Q3	$718K	Sell	5,954 -56,534	-90%	-$6.95M	0.2%	122
2014 Q2	$7.82M	Buy	+62,488	New	+$7.76M	2.11%	5

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

NSLI

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

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

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

Arrow Financial's JNK Position: Q4 2015 in Review

Arrow Financial sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 336 shares — an estimated $36K sold.

Arrow Financial first reported a position in JNK in Q2 2014 and held it in 6 quarters. The position peaked at $7.82M in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Arrow Financial reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Arrow Financial sold 336 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $36K.
Arrow Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and held it in 6 quarters.
Arrow Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.82M in Q2 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on Arrow Financial's 13F filing for Q4 2015, filed 9 Feb 2016.