Compagnie Lombard Odier SCmA’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,500	Closed	-$1.43M	–	590
2019 Q1	$1.43M	Sell	52,500 -45,500	-46%	-$1.23M	0.06%	134
2018 Q4	$2.55M	Sell	98,000 -7,725	-7%	-$207K	0.1%	111
2018 Q3	$2.92M	Buy	105,725 +87,725	+487%	+$2.41M	0.1%	115
2018 Q2	$491K	Hold	18,000	–	–	0.02%	208
2018 Q1	$492K	Buy	18,000 +3,000	+20%	+$82.5K	0.02%	225
2017 Q4	$413K	Hold	15,000	–	–	0.02%	246
2017 Q3	$420K	Buy	+15,000	New	+$418K	0.01%	285
2017 Q2	–	Sell	-15,000	Closed	-$419K	–	756
2017 Q1	$419K	Buy	+15,000	New	+$419K	0.01%	300
2016 Q1	–	Sell	-1,200	Closed	-$31K	–	1020
2015 Q4	$31K	Sell	1,200 -1,500	-56%	-$40K	﹤0.01%	749
2015 Q3	$72K	Sell	2,700 -1,615	-37%	-$45.2K	﹤0.01%	565
2015 Q2	$125K	Hold	4,315	–	–	﹤0.01%	522
2015 Q1	$126K	Hold	4,315	–	–	﹤0.01%	607
2014 Q4	$125K	Buy	4,315 +2,700	+167%	+$79.6K	0.01%	510
2014 Q3	$48K	Hold	1,615	–	–	﹤0.01%	734
2014 Q2	$50K	Hold	1,615	–	–	﹤0.01%	748
2014 Q1	$50K	Buy	+1,615	New	+$49.9K	﹤0.01%	722

Other funds holding SJNK

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SJNK Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2019, closing a stake of 52,500 shares — an estimated $1.43M sold.

Compagnie Lombard Odier SCmA first reported a position in SJNK in Q1 2014 and held it in 16 quarters. The position peaked at $2.92M in Q3 2018. 251 funds tracked by Wall St. Rank hold SJNK as of Q2 2019.

Compagnie Lombard Odier SCmA reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 52,500 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2019, an estimated $1.43M.
Compagnie Lombard Odier SCmA first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014 and held it in 16 quarters.
Compagnie Lombard Odier SCmA's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.92M in Q3 2018.
251 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.