Brown Advisory Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Brown Advisory Securities’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
2018 Q4	–	Sell	-18,095	Closed	-$1.96M	–	413
2018 Q3	$1.96M	Buy	18,095 +1	+0%	+$107	0.31%	74
2018 Q2	$1.93M	Buy	18,094 +4,689	+35%	+$504K	0.33%	72
2018 Q1	$1.44M	Buy	13,405 +6,872	+105%	+$748K	0.27%	91
2017 Q4	$720K	Buy	6,533 +2	+0%	+$222	0.14%	158
2017 Q3	$731K	Buy	6,531 +2,330	+55%	+$259K	0.16%	148
2017 Q2	$469K	Buy	4,201 +60	+1%	+$6.67K	0.11%	194
2017 Q1	$459K	Buy	+4,141	New	+$457K	0.11%	189
2014 Q3	–	Sell	-2,733	Closed	-$342K	–	314
2014 Q2	$342K	Hold	2,733	–	–	0.12%	185
2014 Q1	$340K	Sell	2,733 -154	-5%	-$18.9K	0.13%	174
2013 Q4	$353K	Buy	2,887 +67	+2%	+$8.13K	0.14%	168
2013 Q3	$336K	Buy	+2,820	New	+$337K	0.15%	172

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

TAIM

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

NSLI

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

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

Brown Advisory Securities's JNK Position: Q4 2018 in Review

Brown Advisory Securities sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 18,095 shares — an estimated $1.96M sold.

Brown Advisory Securities first reported a position in JNK in Q3 2013 and held it in 11 quarters. The position peaked at $1.96M in Q3 2018. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

Brown Advisory Securities reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Brown Advisory Securities sold 18,095 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $1.96M.
Brown Advisory Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 11 quarters.
Brown Advisory Securities's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.96M in Q3 2018.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on Brown Advisory Securities's 13F filing for Q4 2018, filed 13 Feb 2019.