Capital One National Association’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Capital One National Association’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	-6,796	Closed	-$743K	–	523
2016 Q4	$743K	Buy	+6,796	New	+$740K	0.06%	259
2016 Q2	–	Sell	-5,351	Closed	-$550K	–	523
2016 Q1	$550K	Sell	5,351 -24,450	-82%	-$2.44M	0.05%	320
2015 Q4	$3.03M	Buy	+29,801	New	+$3.16M	0.26%	93
2015 Q2	–	Sell	-2,129	Closed	-$250K	–	551
2015 Q1	$250K	Buy	2,129 +271	+15%	+$31.8K	0.02%	487
2014 Q4	$215K	Buy	+1,858	New	+$220K	0.02%	501
2013 Q3	–	Sell	-2,715	Closed	-$322K	–	543
2013 Q2	$322K	Buy	+2,715	New	+$333K	0.03%	372

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

Capital One National Association's JNK Position: Q1 2017 in Review

Capital One National Association sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 6,796 shares — an estimated $743K sold.

Capital One National Association first reported a position in JNK in Q2 2013 and held it in 6 quarters. The position peaked at $3.03M in Q4 2015. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Capital One National Association reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
Capital One National Association sold 6,796 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $743K.
Capital One National Association first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 6 quarters.
Capital One National Association's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.03M in Q4 2015.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.