BTC Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

BTC Capital 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
2017 Q3	–	Sell	-7,864	Closed	-$878K	–	170
2017 Q2	$878K	Sell	7,864 -53,215	-87%	-$5.92M	0.16%	111
2017 Q1	$6.77M	Buy	61,079 +2,891	+5%	+$319K	1.26%	18
2016 Q4	$6.37M	Buy	58,188 +5,206	+10%	+$567K	1.26%	18
2016 Q3	$5.84M	Buy	52,982 +727	+1%	+$79.1K	1.22%	19
2016 Q2	$5.6M	Buy	52,255 +2,176	+4%	+$228K	1.21%	18
2016 Q1	$5.15M	Buy	50,079 +8,539	+21%	+$851K	1.19%	21
2015 Q4	$4.22M	Sell	41,540 -7,753	-16%	-$823K	0.99%	28
2015 Q3	$5.27M	Buy	49,293 +34,560	+235%	+$3.86M	1.27%	13
2015 Q2	$1.7M	Buy	14,733 +6,993	+90%	+$822K	0.39%	105
2015 Q1	$911K	Buy	+7,740	New	+$908K	0.21%	117

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NSLI

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

BTC Capital Management's JNK Position: Q3 2017 in Review

BTC Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2017, closing a stake of 7,864 shares — an estimated $878K sold.

BTC Capital Management first reported a position in JNK in Q1 2015 and held it in 10 quarters. The position peaked at $6.77M in Q1 2017. 446 funds tracked by Wall St. Rank hold JNK as of Q3 2017.

BTC Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
BTC Capital Management sold 7,864 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2017, an estimated $878K.
BTC Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 10 quarters.
BTC Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.77M in Q1 2017.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2017.

Based on BTC Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.