Ballentine Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ballentine Partners’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
2017 Q4	–	Sell	-3	Closed	–	–	401
2017 Q3	$0	Sell	3 -7	-70%	-$780	﹤0.01%	453
2017 Q2	$1K	Buy	+10	New	+$1.11K	﹤0.01%	430

Other funds holding JNK

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

NSLI

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

Ballentine Partners's JNK Position: Q4 2017 in Review

Ballentine Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2017, closing a stake of 3 shares.

Ballentine Partners first reported a position in JNK in Q2 2017 and held it in 2 quarters. The position peaked at $1K in Q2 2017. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

Ballentine Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
Ballentine Partners sold 3 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017.
Ballentine Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017 and held it in 2 quarters.
Ballentine Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1K in Q2 2017.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.