Bank of Kentucky’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bank of Kentucky’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 Q1	–	Sell	-64	Closed	-$7K	–	273
2014 Q4	$7K	Hold	64	–	–	﹤0.01%	268
2014 Q3	$8K	Hold	64	–	–	﹤0.01%	260
2014 Q2	$8K	Hold	64	–	–	﹤0.01%	263
2014 Q1	$8K	Buy	+64	New	+$7.86K	﹤0.01%	257

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

MAA

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

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

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

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

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

AUIM

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

Bank of Kentucky's JNK Position: Q1 2015 in Review

Bank of Kentucky sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 64 shares — an estimated $7K sold.

Bank of Kentucky first reported a position in JNK in Q1 2014 and held it in 4 quarters. The position peaked at $8K in Q3 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

Bank of Kentucky reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 64 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $7K.
Bank of Kentucky first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 4 quarters.
Bank of Kentucky's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8K in Q3 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.