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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dorsey & Whitney Trust's SJNK Position: Q4 2014 in Review

Dorsey & Whitney Trust sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2014, closing a stake of 6,765 shares — an estimated $202K sold.

Dorsey & Whitney Trust first reported a position in SJNK in Q2 2013 and held it in 6 quarters. The position peaked at $210K in Q1 2014. 203 funds tracked by Wall St. Rank hold SJNK as of Q4 2014.

Dorsey & Whitney Trust reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
Dorsey & Whitney Trust sold 6,765 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2014, an estimated $202K.
Dorsey & Whitney Trust first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 6 quarters.
Dorsey & Whitney Trust's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $210K in Q1 2014.
203 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2014, filed 12 Feb 2015.