DT
JNK icon

Diversified Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Diversified Trust’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
Q2 		– Sell
-105,667
Closed -$12.4M – 479
2015
Q1 		$12.4M Buy
+105,667
New +$12.4M 1.08% 14

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Diversified Trust's JNK Position: Q2 2015 in Review

Diversified Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2015, closing a stake of 105,667 shares — an estimated $12.4M sold.

Diversified Trust first reported a position in JNK in Q1 2015 and held it in 1 quarter. The position peaked at $12.4M in Q1 2015. 371 funds tracked by Wall St. Rank hold JNK as of Q2 2015.

  • Diversified Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 105,667 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2015, an estimated $12.4M.
  • Diversified Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 1 quarter.
  • Diversified Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.4M in Q1 2015.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.