Calvert Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Calvert Investment 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
2016 Q1	–	Sell	-38,717	Closed	-$3.94M	–	730
2015 Q4	$3.94M	Sell	38,717 -43,420	-53%	-$4.61M	0.18%	115
2015 Q3	$8.79M	Buy	82,137 +53,167	+184%	+$5.95M	0.44%	60
2015 Q2	$3.34M	Buy	+28,970	New	+$3.4M	0.15%	133

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

NSLI

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Calvert Investment Management's JNK Position: Q1 2016 in Review

Calvert Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 38,717 shares — an estimated $3.94M sold.

Calvert Investment Management first reported a position in JNK in Q2 2015 and held it in 3 quarters. The position peaked at $8.79M in Q3 2015. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Calvert Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Calvert Investment Management sold 38,717 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $3.94M.
Calvert Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and held it in 3 quarters.
Calvert Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.79M in Q3 2015.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Calvert Investment Management's 13F filing for Q1 2016, filed 2 May 2016.