Dorsey & Whitney Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Dorsey & Whitney 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
2017 Q3	–	Sell	-1,925	Closed	-$215K	–	355
2017 Q2	$215K	Hold	1,925	–	–	0.04%	299
2017 Q1	$213K	Hold	1,925	–	–	0.04%	291
2016 Q4	$210K	Hold	1,925	–	–	0.05%	259
2016 Q3	$212K	Hold	1,925	–	–	0.05%	257
2016 Q2	$206K	Buy	+1,925	New	+$202K	0.05%	257
2016 Q1	–	Sell	-5,690	Closed	-$579K	–	262
2015 Q4	$579K	Buy	+5,690	New	+$604K	0.15%	118
2015 Q3	–	Sell	-1,865	Closed	-$215K	–	260
2015 Q2	$215K	Hold	1,865	–	–	0.06%	229
2015 Q1	$219K	Sell	1,865 -260	-12%	-$30.5K	0.06%	228
2014 Q4	$246K	Hold	2,125	–	–	0.06%	205
2014 Q3	$256K	Hold	2,125	–	–	0.07%	201
2014 Q2	$266K	Hold	2,125	–	–	0.06%	196
2014 Q1	$263K	Hold	2,125	–	–	0.06%	189
2013 Q4	$259K	Sell	2,125 -209	-9%	-$25.3K	0.07%	207
2013 Q3	$279K	Hold	2,334	–	–	0.08%	188
2013 Q2	$277K	Buy	+2,334	New	+$286K	0.09%	164

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

NSLI

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

Dorsey & Whitney Trust's JNK Position: Q3 2017 in Review

Dorsey & Whitney Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2017, closing a stake of 1,925 shares — an estimated $215K sold.

Dorsey & Whitney Trust first reported a position in JNK in Q2 2013 and held it in 15 quarters. The position peaked at $579K in Q4 2015. 446 funds tracked by Wall St. Rank hold JNK as of Q3 2017.

Dorsey & Whitney Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
Dorsey & Whitney Trust sold 1,925 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2017, an estimated $215K.
Dorsey & Whitney Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 15 quarters.
Dorsey & Whitney Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $579K in Q4 2015.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2017, filed 13 Nov 2017.