DWT
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Dorsey & Whitney Trust’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Dorsey & Whitney Trust’s Portfolio SJNK Stock Details SJNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,765
Closed -$202K – 264
2014
Q3 		$202K Hold
6,765
– – 0.05% 240
2014
Q2 		$209K Hold
6,765
– – 0.05% 233
2014
Q1 		$210K Hold
6,765
– – 0.05% 229
2013
Q4 		$209K Hold
6,765
– – 0.06% 238
2013
Q3 		$207K Hold
6,765
– – 0.06% 244
2013
Q2 		$204K Buy
+6,765
New +$208K 0.07% 220

Other funds holding SJNK

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AUIM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return