Busey Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Busey Bank’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 Q1	–	Sell	-8,696	Closed	-$951K	–	194
2016 Q4	$951K	Buy	+8,696	New	+$947K	0.12%	105
2015 Q2	–	Sell	-2,347	Closed	-$276K	–	209
2015 Q1	$276K	Buy	2,347 +283	+14%	+$33.2K	0.04%	181
2014 Q4	$239K	Sell	2,064 -228	-10%	-$27.1K	0.03%	188
2014 Q3	$276K	Sell	2,292 -625	-21%	-$76.8K	0.04%	165
2014 Q2	$365K	Sell	2,917 -208	-7%	-$25.8K	0.05%	139
2014 Q1	$387K	Hold	3,125	–	–	0.06%	127
2013 Q4	$381K	Buy	3,125 +208	+7%	+$25.2K	0.06%	128
2013 Q3	$349K	Buy	2,917 +1,012	+53%	+$121K	0.06%	117
2013 Q2	$226K	Buy	+1,905	New	+$234K	0.04%	142

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BAM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TAIM

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

Busey Bank's JNK Position: Q1 2017 in Review

Busey Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 8,696 shares — an estimated $951K sold.

Busey Bank first reported a position in JNK in Q2 2013 and held it in 9 quarters. The position peaked at $951K in Q4 2016. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Busey Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
Busey Bank sold 8,696 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $951K.
Busey Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 9 quarters.
Busey Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $951K in Q4 2016.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Busey Bank's 13F filing for Q1 2017, filed 4 May 2017.