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Compass Efficient Model Portfolios’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		– Sell
-20,516
Closed -$2.45M – 134
2013
Q3 		$2.45M Buy
+20,516
New +$2.45M 17.92% 2

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Compass Efficient Model Portfolios's JNK Position: Q4 2013 in Review

Compass Efficient Model Portfolios sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2013, closing a stake of 20,516 shares — an estimated $2.45M sold.

Compass Efficient Model Portfolios first reported a position in JNK in Q3 2013 and held it in 1 quarter. The position peaked at $2.45M in Q3 2013. 339 funds tracked by Wall St. Rank hold JNK as of Q4 2013.

  • Compass Efficient Model Portfolios reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Compass Efficient Model Portfolios sold 20,516 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2013, an estimated $2.45M.
  • Compass Efficient Model Portfolios first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 1 quarter.
  • Compass Efficient Model Portfolios's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.45M in Q3 2013.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.