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 $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAIM

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

Edge Asset Management's JNK Position: Q1 2017 in Review

Edge Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 4,000 shares — an estimated $437K sold.

Edge Asset Management first reported a position in JNK in Q4 2014 and held it in 9 quarters. The position peaked at $2.51M in Q4 2014. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Edge Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
Edge Asset Management sold 4,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $437K.
Edge Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 9 quarters.
Edge Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.51M in Q4 2014.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.