Edmond de Rothschild (Europe)’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q2	–	Sell	-5,500	Closed	-$142K	–	250
2016 Q1	$142K	Buy	5,500 +4,820	+709%	+$122K	0.07%	121
2015 Q4	$17K	Hold	680	–	–	0.01%	220
2015 Q3	$18K	Sell	680 -895	-57%	-$25K	0.01%	214
2015 Q2	$46K	Buy	+1,575	New	+$46K	0.01%	207

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RIG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

FTUS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Edmond de Rothschild (Europe)'s SJNK Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2016, closing a stake of 5,500 shares — an estimated $142K sold.

Edmond de Rothschild (Europe) first reported a position in SJNK in Q2 2015 and held it in 4 quarters. The position peaked at $142K in Q1 2016. 191 funds tracked by Wall St. Rank hold SJNK as of Q2 2016.

Edmond de Rothschild (Europe) reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 5,500 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2016, an estimated $142K.
Edmond de Rothschild (Europe) first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild (Europe)'s State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $142K in Q1 2016.
191 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.