Beacon Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Beacon Trust’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 Q1	$352K	Hold	3,151	–	–	0.06%	143
2016 Q4	$345K	Hold	3,151	–	–	0.06%	144
2016 Q3	$347K	Hold	3,151	–	–	0.06%	145
2016 Q2	$337K	Hold	3,151	–	–	0.06%	148
2016 Q1	$324K	Hold	3,151	–	–	0.06%	142
2015 Q4	$321K	Sell	3,151 -50	-2%	-$5.3K	0.06%	144
2015 Q3	$342K	Hold	3,201	–	–	0.06%	143
2015 Q2	$369K	Hold	3,201	–	–	0.06%	147
2015 Q1	$377K	Hold	3,201	–	–	0.06%	155
2014 Q4	$371K	Sell	3,201 -189	-6%	-$22.4K	0.06%	157
2014 Q3	$409K	Sell	3,390 -696	-17%	-$85.6K	0.07%	141
2014 Q2	$511K	Hold	4,086	–	–	0.08%	129
2014 Q1	$507K	Buy	+4,086	New	+$502K	0.09%	126

Other funds holding JNK

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

BAM

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

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

FTUS

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

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

TAIM

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

Beacon Trust's JNK Position: Q1 2017 in Review

Beacon Trust held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q1 2017 at 3,151 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #143.

Beacon Trust first reported a position in JNK in Q1 2014 and has held it in 13 quarters since. The position peaked at $511K in Q2 2014. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Beacon Trust held 3,151 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $352K as of Q1 2017.
Beacon Trust left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q1 2017.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.06% of Beacon Trust's portfolio in Q1 2017, its #143 holding.
Beacon Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and has held it in 13 quarters since.
Beacon Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $511K in Q2 2014.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.