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

Cetera 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
2017 Q3	–	Sell	-5,949	Closed	-$665K	–	38
2017 Q2	$665K	Sell	5,949 -1,999	-25%	-$222K	0.84%	26
2017 Q1	$881K	Sell	7,948 -3,245	-29%	-$358K	1.01%	24
2016 Q4	$1.22M	Sell	11,193 -2,986	-21%	-$325K	0.92%	28
2016 Q3	$1.56M	Sell	14,179 -1,915	-12%	-$208K	1%	28
2016 Q2	$1.72M	Sell	16,094 -1,704	-10%	-$179K	1.02%	26
2016 Q1	$1.83M	Buy	+17,798	New	+$1.77M	0.95%	28

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Cetera Investment Management's JNK Position: Q3 2017 in Review

Cetera Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2017, closing a stake of 5,949 shares — an estimated $665K sold.

Cetera Investment Management first reported a position in JNK in Q1 2016 and held it in 6 quarters. The position peaked at $1.83M in Q1 2016. 446 funds tracked by Wall St. Rank hold JNK as of Q3 2017.

Cetera Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 5,949 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2017, an estimated $665K.
Cetera Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 6 quarters.
Cetera Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.83M in Q1 2016.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.