Barnett & Company’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Barnett & Company’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
2016 Q3	–	Sell	-2,515	Closed	-$68K	–	410
2016 Q2	$68K	Sell	2,515 -9,121	-78%	-$241K	0.04%	192
2016 Q1	$300K	Buy	+11,636	New	+$293K	0.16%	116
2015 Q4	–	Sell	-10,431	Closed	-$281K	–	164
2015 Q3	$281K	Buy	10,431 +3,066	+42%	+$85.8K	0.14%	137
2015 Q2	$213K	Buy	+7,365	New	+$215K	0.09%	159

Other funds holding SJNK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Barnett & Company's SJNK Position: Q3 2016 in Review

Barnett & Company sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2016, closing a stake of 2,515 shares — an estimated $68K sold.

Barnett & Company first reported a position in SJNK in Q2 2015 and held it in 4 quarters. The position peaked at $300K in Q1 2016. 179 funds tracked by Wall St. Rank hold SJNK as of Q3 2016.

Barnett & Company reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
Barnett & Company sold 2,515 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2016, an estimated $68K.
Barnett & Company first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015 and held it in 4 quarters.
Barnett & Company's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $300K in Q1 2016.
179 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2016.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.