Efficient Market Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Efficient Market 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
2016 Q1	–	Sell	-848	Closed	-$86K	–	103
2015 Q4	$86K	Sell	848 -4,359	-84%	-$462K	0.02%	69
2015 Q3	$557K	Sell	5,207 -2,644	-34%	-$296K	0.13%	36
2015 Q2	$905K	Sell	7,851 -583	-7%	-$68.5K	0.21%	33
2015 Q1	$992K	Buy	8,434 +261	+3%	+$30.6K	0.23%	32
2014 Q4	$947K	Sell	8,173 -3,512	-30%	-$417K	0.23%	32
2014 Q3	$1.41M	Sell	11,685 -79	-0.7%	-$9.71K	0.37%	24
2014 Q2	$1.47M	Buy	11,764 +214	+2%	+$26.6K	0.37%	25
2014 Q1	$1.43M	Sell	11,550 -725	-6%	-$89.1K	0.38%	25
2013 Q4	$1.49M	Buy	12,275 +86	+0.7%	+$10.4K	0.44%	22
2013 Q3	$1.46M	Buy	12,189 +420	+4%	+$50.2K	0.47%	25
2013 Q2	$1.39M	Buy	+11,769	New	+$1.44M	0.51%	23

Other funds holding JNK

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Efficient Market Advisors's JNK Position: Q1 2016 in Review

Efficient Market Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 848 shares — an estimated $86K sold.

Efficient Market Advisors first reported a position in JNK in Q2 2013 and held it in 11 quarters. The position peaked at $1.49M in Q4 2013. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Efficient Market Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 848 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $86K.
Efficient Market Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.49M in Q4 2013.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.