Edgemoor Investment Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Edgemoor Investment Advisors’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
2014 Q3	–	Sell	-10,502	Closed	-$1.31M	–	140
2014 Q2	$1.31M	Sell	10,502 -266	-2%	-$33K	0.19%	81
2014 Q1	$1.33M	Hold	10,768	–	–	0.21%	77
2013 Q4	$1.31M	Sell	10,768 -109	-1%	-$13.2K	0.21%	79
2013 Q3	$1.3M	Sell	10,877 -301	-3%	-$36K	0.23%	78
2013 Q2	$1.32M	Buy	+11,178	New	+$1.37M	0.23%	83

Other funds holding JNK

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

AUIM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Edgemoor Investment Advisors's JNK Position: Q3 2014 in Review

Edgemoor Investment Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2014, closing a stake of 10,502 shares — an estimated $1.31M sold.

Edgemoor Investment Advisors first reported a position in JNK in Q2 2013 and held it in 5 quarters. The position peaked at $1.33M in Q1 2014. 339 funds tracked by Wall St. Rank hold JNK as of Q3 2014.

Edgemoor Investment Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2014 after selling out during the quarter.
Edgemoor Investment Advisors sold 10,502 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2014, an estimated $1.31M.
Edgemoor Investment Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 5 quarters.
Edgemoor Investment Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.33M in Q1 2014.
339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2014.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.