Brookfield Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-34,967	Closed	-$3.9M	–	169
2017 Q2	$3.9M	Buy	+34,967	New	+$3.89M	0.02%	107
2017 Q1	–	Sell	-26,833	Closed	-$2.93M	–	166
2016 Q4	$2.93M	Hold	26,833	–	–	0.02%	126
2016 Q3	$2.96M	Hold	26,833	–	–	0.02%	129
2016 Q2	$2.87M	Hold	26,833	–	–	0.01%	141
2016 Q1	$2.76M	Buy	+26,833	New	+$2.68M	0.01%	128

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Brookfield Corp's JNK Position: Q3 2017 in Review

Brookfield Corp sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2017, closing a stake of 34,967 shares — an estimated $3.9M sold.

Brookfield Corp first reported a position in JNK in Q1 2016 and held it in 5 quarters. The position peaked at $3.9M in Q2 2017. 446 funds tracked by Wall St. Rank hold JNK as of Q3 2017.

Brookfield Corp reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
Brookfield Corp sold 34,967 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2017, an estimated $3.9M.
Brookfield Corp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 5 quarters.
Brookfield Corp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.9M in Q2 2017.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2017.

Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.