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Caprock Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Caprock Group’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
-5,561
Closed -$571K – 308
2016
Q1 		$571K Buy
+5,561
New +$555K 0.14% 145

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS Group
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

Caprock Group's JNK Position: Q2 2016 in Review

Caprock Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2016, closing a stake of 5,561 shares — an estimated $571K sold.

Caprock Group first reported a position in JNK in Q1 2016 and held it in 1 quarter. The position peaked at $571K in Q1 2016. 381 funds tracked by Wall St. Rank hold JNK as of Q2 2016.

  • Caprock Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Caprock Group sold 5,561 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2016, an estimated $571K.
  • Caprock Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 1 quarter.
  • Caprock Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $571K in Q1 2016.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.