City National Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$62.4M Buy
583,532
+56,608
+11% +$6.33M 0.54% 72
2015
Q2
$60.7M Buy
526,924
+64,771
+14% +$7.61M 0.5% 76
2015
Q1
$54.4M Sell
462,153
-141,147
-23% -$16.6M 0.46% 80
2014
Q4
$69.9M Buy
603,300
+324,156
+116% +$38.5M 0.61% 54
2014
Q3
$33.6M Buy
279,144
+71,971
+35% +$8.85M 0.31% 110
2014
Q2
$25.9M Buy
207,173
+83,279
+67% +$10.3M 0.24% 126
2014
Q1
$15.4M Buy
123,894
+53,547
+76% +$6.58M 0.22% 131
2013
Q4
$8.56M Buy
70,347
+116
+0.2% +$14.1K 0.13% 178
2013
Q3
$8.39M Buy
70,231
+39,458
+128% +$4.72M 0.15% 167
2013
Q2
$3.65M Buy
+30,773
New +$3.77M 0.07% 253

Other funds holding JNK

City National Bank's JNK Position: Q3 2015 in Review

City National Bank increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 11% in Q3 2015, buying an estimated $6.33M and bringing the position to 583,532 shares worth $62.4M. The position accounts for 0.54% of the portfolio, ranked #72.

City National Bank first reported a position in JNK in Q2 2013 and has held it in 10 quarters since. The position peaked at $69.9M in Q4 2014. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2015.

  • City National Bank held 583,532 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $62.4M as of Q3 2015.
  • City National Bank bought 56,608 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2015, an estimated $6.33M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.54% of City National Bank's portfolio in Q3 2015, its #72 holding.
  • City National Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $69.9M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.