Assured Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Assured Investment Management’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 Q4	–	Sell	-6,256	Closed	-$754K	–	246
2014 Q3	$754K	Buy	6,256 +654	+12%	+$80.4K	0.01%	212
2014 Q2	$701K	Buy	+5,602	New	+$696K	0.01%	198
2014 Q1	–	Sell	-40,552	Closed	-$4.93M	–	271
2013 Q4	$4.93M	Sell	40,552 -175,179	-81%	-$21.2M	0.09%	155
2013 Q3	$25.8M	Buy	+215,731	New	+$25.8M	0.99%	36

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

AUIM

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

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

Assured Investment Management's JNK Position: Q4 2014 in Review

Assured Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2014, closing a stake of 6,256 shares — an estimated $754K sold.

Assured Investment Management first reported a position in JNK in Q3 2013 and held it in 4 quarters. The position peaked at $25.8M in Q3 2013. 367 funds tracked by Wall St. Rank hold JNK as of Q4 2014.

Assured Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
Assured Investment Management sold 6,256 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2014, an estimated $754K.
Assured Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 4 quarters.
Assured Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $25.8M in Q3 2013.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.