Bar Harbor Trust Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bar Harbor Trust Services’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 Q4	–	Sell	-3,386	Closed	-$362K	–	85
2015 Q3	$362K	Buy	3,386 +197	+6%	+$22K	0.19%	62
2015 Q2	$368K	Buy	3,189 +160	+5%	+$18.8K	0.16%	71
2015 Q1	$356K	Buy	3,029 +614	+25%	+$72K	0.15%	73
2014 Q4	$280K	Sell	2,415 -64	-3%	-$7.59K	0.12%	77
2014 Q3	$299K	Buy	2,479 +62	+3%	+$7.62K	0.13%	77
2014 Q2	$302K	Buy	2,417 +44	+2%	+$5.46K	0.13%	80
2014 Q1	$294K	Sell	2,373 -428	-15%	-$52.6K	0.13%	75
2013 Q4	$341K	Sell	2,801 -294	-9%	-$35.7K	0.15%	67
2013 Q3	$370K	Buy	3,095 +602	+24%	+$71.9K	0.17%	61
2013 Q2	$295K	Buy	+2,493	New	+$306K	0.15%	63

Other funds holding JNK

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

NSLI

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

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

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

Bar Harbor Trust Services's JNK Position: Q4 2015 in Review

Bar Harbor Trust Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 3,386 shares — an estimated $362K sold.

Bar Harbor Trust Services first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $370K in Q3 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Bar Harbor Trust Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Bar Harbor Trust Services sold 3,386 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $362K.
Bar Harbor Trust Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
Bar Harbor Trust Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $370K in Q3 2013.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on Bar Harbor Trust Services's 13F filing for Q4 2015, filed 5 Feb 2016.