Deltec Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Deltec Asset Management’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
2017 Q2	–	Sell	-4,000	Closed	-$443K	–	175
2017 Q1	$443K	Buy	+4,000	New	+$442K	0.09%	128
2014 Q4	–	Sell	-7,000	Closed	-$844K	–	148
2014 Q3	$844K	Sell	7,000 -6,667	-49%	-$820K	0.19%	80
2014 Q2	$1.71M	Hold	13,667	–	–	0.36%	61
2014 Q1	$1.69M	Hold	13,667	–	–	0.38%	64
2013 Q4	$1.66M	Hold	13,667	–	–	0.4%	67
2013 Q3	$1.63M	Hold	13,667	–	–	0.43%	66
2013 Q2	$1.62M	Buy	+13,667	New	+$1.68M	0.48%	62

Other funds holding JNK

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

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deltec Asset Management's JNK Position: Q2 2017 in Review

Deltec Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2017, closing a stake of 4,000 shares — an estimated $443K sold.

Deltec Asset Management first reported a position in JNK in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q2 2014. 432 funds tracked by Wall St. Rank hold JNK as of Q2 2017.

Deltec Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2017 after selling out during the quarter.
Deltec Asset Management sold 4,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2017, an estimated $443K.
Deltec Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 7 quarters.
Deltec Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.71M in Q2 2014.
432 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.