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

Carlyle 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
2015 Q2	–	Sell	-35,904	Closed	-$4.22M	–	38
2015 Q1	$4.22M	Buy	35,904 +13,533	+60%	+$1.59M	0.02%	34
2014 Q4	$2.59M	Buy	+22,371	New	+$2.65M	0.02%	42

Other funds holding JNK

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carlyle Group's JNK Position: Q2 2015 in Review

Carlyle Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2015, closing a stake of 35,904 shares — an estimated $4.22M sold.

Carlyle Group first reported a position in JNK in Q4 2014 and held it in 2 quarters. The position peaked at $4.22M in Q1 2015. 371 funds tracked by Wall St. Rank hold JNK as of Q2 2015.

Carlyle Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
Carlyle Group sold 35,904 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2015, an estimated $4.22M.
Carlyle Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 2 quarters.
Carlyle Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.22M in Q1 2015.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.