Berkshire Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Berkshire Asset Management’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 Q3	–	Sell	-3,815	Closed	-$440K	–	157
2015 Q2	$440K	Hold	3,815	–	–	0.07%	110
2015 Q1	$449K	Hold	3,815	–	–	0.08%	111
2014 Q4	$442K	Hold	3,815	–	–	0.08%	111
2014 Q3	$460K	Hold	3,815	–	–	0.08%	109
2014 Q2	$478K	Sell	3,815 -202	-5%	-$25.1K	0.09%	106
2014 Q1	$498K	Buy	4,017 +77	+2%	+$9.46K	0.1%	101
2013 Q4	$479K	Buy	3,940 +1,090	+38%	+$132K	0.09%	111
2013 Q3	$341K	Hold	2,850	–	–	0.08%	111
2013 Q2	$338K	Buy	+2,850	New	+$349K	0.09%	101

Other funds holding JNK

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

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

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

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

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

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

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

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

NSLI

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

Berkshire Asset Management's JNK Position: Q3 2015 in Review

Berkshire Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2015, closing a stake of 3,815 shares — an estimated $440K sold.

Berkshire Asset Management first reported a position in JNK in Q2 2013 and held it in 9 quarters. The position peaked at $498K in Q1 2014. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2015.

Berkshire Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Berkshire Asset Management sold 3,815 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2015, an estimated $440K.
Berkshire Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 9 quarters.
Berkshire Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $498K in Q1 2014.
340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2015.

Based on Berkshire Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.