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

Edge 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 Q1	–	Sell	-4,000	Closed	-$437K	–	271
2016 Q4	$437K	Sell	4,000 -1,667	-29%	-$181K	﹤0.01%	271
2016 Q3	$624K	Buy	5,667 +3,500	+162%	+$381K	0.01%	257
2016 Q2	$232K	Sell	2,167 -1,833	-46%	-$192K	﹤0.01%	266
2016 Q1	$411K	Buy	4,000 +1,933	+94%	+$193K	﹤0.01%	265
2015 Q4	$210K	Sell	2,067 -483	-19%	-$51.2K	﹤0.01%	280
2015 Q3	$273K	Sell	2,550 -1,350	-35%	-$151K	﹤0.01%	275
2015 Q2	$450K	Buy	3,900 +1,645	+73%	+$193K	﹤0.01%	276
2015 Q1	$265K	Sell	2,255 -19,412	-90%	-$2.28M	﹤0.01%	289
2014 Q4	$2.51M	Buy	+21,667	New	+$2.57M	0.02%	267

Other funds holding JNK

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

Manulife (Manufacturers Life Insurance)

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return