BHF Kleinwort Benson Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$399K	Sell	3,883 -33,068	-89%	-$3.3M	0.01%	334
2015 Q4	$3.76M	Buy	36,951 +450	+1%	+$47.7K	0.09%	164
2015 Q3	$3.9M	Sell	36,501 -15,409	-30%	-$1.72M	0.15%	101
2015 Q2	$5.99M	Buy	51,910 +1,967	+4%	+$231K	0.2%	137
2015 Q1	$5.88M	Buy	49,943 +1,200	+2%	+$141K	0.16%	143
2014 Q4	$5.65M	Buy	48,743 +343	+0.7%	+$40.7K	0.15%	151
2014 Q3	$5.83M	Hold	48,400	–	–	0.19%	131
2014 Q2	$6.06M	Hold	48,400	–	–	0.18%	133
2014 Q1	$6M	Hold	48,400	–	–	0.17%	133
2013 Q4	$5.89M	Buy	48,400 +10,000	+26%	+$1.21M	0.38%	99
2013 Q3	$4.59M	Hold	38,400	–	–	0.63%	46
2013 Q2	$4.74M	Buy	+38,400	New	+$4.71M	0.6%	48

Other funds holding JNK

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

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

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

NSLI

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

BHF Kleinwort Benson Group's JNK Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 89% in Q1 2016, selling an estimated $3.3M and leaving 3,883 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #334.

BHF Kleinwort Benson Group first reported a position in JNK in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.06M in Q2 2014. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

BHF Kleinwort Benson Group held 3,883 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $399K as of Q1 2016.
BHF Kleinwort Benson Group sold 33,068 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $3.3M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #334 holding.
BHF Kleinwort Benson Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.06M in Q2 2014.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.