Badgley, Phelps & Bell’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Badgley, Phelps & Bell’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-79,655	Closed	-$2.38M	–	177
2014 Q3	$2.38M	Buy	79,655 +3,391	+4%	+$103K	0.24%	102
2014 Q2	$2.36M	Buy	76,264 +922	+1%	+$28.5K	0.24%	101
2014 Q1	$2.33M	Buy	75,342 +4,180	+6%	+$129K	0.24%	103
2013 Q4	$2.19M	Buy	71,162 +706	+1%	+$21.7K	0.23%	104
2013 Q3	$2.15M	Buy	+70,456	New	+$2.15M	0.24%	101

Other funds holding SJNK

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AUIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Badgley, Phelps & Bell's SJNK Position: Q4 2014 in Review

Badgley, Phelps & Bell sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2014, closing a stake of 79,655 shares — an estimated $2.38M sold.

Badgley, Phelps & Bell first reported a position in SJNK in Q3 2013 and held it in 5 quarters. The position peaked at $2.38M in Q3 2014. 203 funds tracked by Wall St. Rank hold SJNK as of Q4 2014.

Badgley, Phelps & Bell reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
Badgley, Phelps & Bell sold 79,655 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2014, an estimated $2.38M.
Badgley, Phelps & Bell first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and held it in 5 quarters.
Badgley, Phelps & Bell's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.38M in Q3 2014.
203 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2014.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2014, filed 10 Feb 2015.