Curbstone Financial Management Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Curbstone Financial Management Corp’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 Q3	–	Sell	-4,598	Closed	-$530K	–	161
2015 Q2	$530K	Sell	4,598 -1,100	-19%	-$129K	0.35%	85
2015 Q1	$670K	Sell	5,698 -100	-2%	-$11.7K	0.45%	64
2014 Q4	$672K	Hold	5,798	–	–	0.52%	56
2014 Q3	$699K	Sell	5,798 -67	-1%	-$8.24K	0.55%	51
2014 Q2	$734K	Hold	5,865	–	–	0.56%	53
2014 Q1	$727K	Buy	+5,865	New	+$721K	0.59%	50

Other funds holding JNK

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Curbstone Financial Management Corp's JNK Position: Q3 2015 in Review

Curbstone Financial Management Corp sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2015, closing a stake of 4,598 shares — an estimated $530K sold.

Curbstone Financial Management Corp first reported a position in JNK in Q1 2014 and held it in 6 quarters. The position peaked at $734K in Q2 2014. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2015.

Curbstone Financial Management Corp reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Curbstone Financial Management Corp sold 4,598 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2015, an estimated $530K.
Curbstone Financial Management Corp first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 6 quarters.
Curbstone Financial Management Corp's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $734K in Q2 2014.
340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2015, filed 6 Oct 2015.