Banque Pictet & Cie’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Banque Pictet & Cie’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
2018 Q2	–	Sell	-2,933	Closed	-$315K	–	362
2018 Q1	$315K	Hold	2,933	–	–	0.01%	322
2017 Q4	$323K	Hold	2,933	–	–	0.01%	311
2017 Q3	$328K	Hold	2,933	–	–	0.01%	319
2017 Q2	$327K	Hold	2,933	–	–	0.01%	328
2017 Q1	$325K	Hold	2,933	–	–	0.01%	303
2016 Q4	$321K	Hold	2,933	–	–	0.01%	297
2016 Q3	$323K	Hold	2,933	–	–	0.01%	286
2016 Q2	$314K	Sell	2,933 -1,334	-31%	-$140K	0.01%	290
2016 Q1	$438K	Sell	4,267 -2,166	-34%	-$216K	0.01%	254
2015 Q4	$654K	Sell	6,433 -667	-9%	-$70.8K	0.02%	225
2015 Q3	$760K	Buy	+7,100	New	+$794K	0.02%	226
2015 Q2	–	Sell	-7,100	Closed	-$835K	–	417
2015 Q1	$835K	Sell	7,100 -1,600	-18%	-$188K	0.02%	274
2014 Q4	$1.01M	Buy	8,700 +1,167	+15%	+$138K	0.03%	254
2014 Q3	$908K	Sell	7,533 -1,000	-12%	-$123K	0.02%	245
2014 Q2	$1.07M	Hold	8,533	–	–	0.03%	225
2014 Q1	$1.06M	Hold	8,533	–	–	0.03%	214
2013 Q4	$1.04M	Buy	+8,533	New	+$1.03M	0.03%	213

Other funds holding JNK

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banque Pictet & Cie's JNK Position: Q2 2018 in Review

Banque Pictet & Cie sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2018, closing a stake of 2,933 shares — an estimated $315K sold.

Banque Pictet & Cie first reported a position in JNK in Q4 2013 and held it in 17 quarters. The position peaked at $1.07M in Q2 2014. 459 funds tracked by Wall St. Rank hold JNK as of Q2 2018.

Banque Pictet & Cie reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
Banque Pictet & Cie sold 2,933 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2018, an estimated $315K.
Banque Pictet & Cie first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 17 quarters.
Banque Pictet & Cie's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.07M in Q2 2014.
459 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2018.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.