Boston Private Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Boston Private Bank & 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
2015 Q1	$1.88M	Sell	15,944 -1,357	-8%	-$159K	0.09%	190
2014 Q4	$2M	Sell	17,301 -1,675	-9%	-$199K	0.09%	186
2014 Q3	$2.29M	Sell	18,976 -498	-3%	-$61.2K	0.11%	171
2014 Q2	$2.44M	Sell	19,474 -2,215	-10%	-$275K	0.12%	167
2014 Q1	$2.69M	Sell	21,689 -6,754	-24%	-$830K	0.14%	159
2013 Q4	$3.46M	Sell	28,443 -1,863	-6%	-$226K	0.17%	146
2013 Q3	$3.62M	Sell	30,306 -1,592	-5%	-$190K	0.2%	139
2013 Q2	$3.78M	Buy	+31,898	New	+$3.91M	0.22%	133

Other funds holding JNK

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Boston Private Bank & Trust's JNK Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 7.8% in Q1 2015, selling an estimated $159K and leaving 15,944 shares worth $1.88M. The position accounts for 0.09% of the portfolio, ranked #190.

Boston Private Bank & Trust first reported a position in JNK in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.78M in Q2 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

Boston Private Bank & Trust held 15,944 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.88M as of Q1 2015.
Boston Private Bank & Trust sold 1,357 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $159K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.09% of Boston Private Bank & Trust's portfolio in Q1 2015, its #190 holding.
Boston Private Bank & Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.78M in Q2 2013.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.