Capital City Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Capital City Trust’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 Q2	–	Sell	-6,357	Closed	-$653K	–	96
2016 Q1	$653K	Hold	6,357	–	–	0.26%	70
2015 Q4	$647K	Hold	6,357	–	–	0.27%	72
2015 Q3	$680K	Buy	6,357 +666	+12%	+$74.5K	0.29%	68
2015 Q2	$656K	Hold	5,691	–	–	0.27%	71
2015 Q1	$670K	Hold	5,691	–	–	0.27%	69
2014 Q4	$659K	Hold	5,691	–	–	0.27%	69
2014 Q3	$686K	Buy	5,691 +543	+11%	+$66.8K	0.29%	66
2014 Q2	$644K	Hold	5,148	–	–	0.27%	69
2014 Q1	$638K	Buy	5,148 +64	+1%	+$7.86K	0.28%	69
2013 Q4	$619K	Hold	5,084	–	–	0.27%	68
2013 Q3	$608	Buy	5,084 +1,302	+34%	+$156K	0.27%	67
2013 Q2	$448K	Buy	+3,782	New	+$464K	0.2%	74

Other funds holding JNK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Capital City Trust's JNK Position: Q2 2016 in Review

Capital City Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2016, closing a stake of 6,357 shares — an estimated $653K sold.

Capital City Trust first reported a position in JNK in Q2 2013 and held it in 12 quarters. The position peaked at $686K in Q3 2014. 381 funds tracked by Wall St. Rank hold JNK as of Q2 2016.

Capital City Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
Capital City Trust sold 6,357 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2016, an estimated $653K.
Capital City Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 12 quarters.
Capital City Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $686K in Q3 2014.
381 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2016.

Based on Capital City Trust's 13F filing for Q2 2016, filed 20 Jul 2016.