Curian Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-17,285	Closed	-$1.76M	–	206
2015 Q4	$1.76M	Sell	17,285 -79,510	-82%	-$8.44M	0.13%	167
2015 Q3	$10.4M	Sell	96,795 -437,325	-82%	-$48.9M	0.28%	86
2015 Q2	$61.6M	Buy	534,120 +245,136	+85%	+$28.8M	1.04%	16
2015 Q1	$34M	Buy	288,984 +127,794	+79%	+$15M	0.57%	35
2014 Q4	$18.7M	Sell	161,190 -25,436	-14%	-$3.02M	0.32%	70
2014 Q3	$22.5M	Sell	186,626 -101,111	-35%	-$12.4M	0.4%	54
2014 Q2	$36M	Sell	287,737 -134,416	-32%	-$16.7M	0.63%	31
2014 Q1	$52.3M	Buy	422,153 +38,017	+10%	+$4.67M	0.93%	24
2013 Q4	$46.7M	Sell	384,136 -61,977	-14%	-$7.52M	0.83%	25
2013 Q3	$53.3M	Buy	446,113 +40,659	+10%	+$4.86M	0.95%	23
2013 Q2	$48M	Buy	+405,454	New	+$49.7M	0.87%	26

Other funds holding JNK

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

NSLI

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Curian Capital's JNK Position: Q1 2016 in Review

Curian Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 17,285 shares — an estimated $1.76M sold.

Curian Capital first reported a position in JNK in Q2 2013 and held it in 11 quarters. The position peaked at $61.6M in Q2 2015. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Curian Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 17,285 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $1.76M.
Curian Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $61.6M in Q2 2015.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.