Emerson Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Emerson Investment 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
2016 Q1	$3.51M	Buy	34,192 +864	+3%	+$86.2K	0.67%	60
2015 Q4	$3.39M	Sell	33,328 -3,798	-10%	-$403K	0.66%	59
2015 Q3	$3.97M	Sell	37,126 -305	-0.8%	-$34.1K	0.79%	55
2015 Q2	$4.32M	Buy	37,431 +33	+0.1%	+$3.88K	0.81%	54
2015 Q1	$4.4M	Buy	37,398 +529	+1%	+$62.1K	0.8%	50
2014 Q4	$4.27M	Buy	36,869 +151	+0.4%	+$17.9K	0.83%	48
2014 Q3	$4.43M	Sell	36,718 -21,473	-37%	-$2.64M	0.87%	39
2014 Q2	$7.29M	Buy	58,191 +466	+0.8%	+$57.9K	1.43%	21
2014 Q1	$7.16M	Sell	57,725 -66	-0.1%	-$8.11K	1.47%	21
2013 Q4	$7.03M	Buy	57,791 +600	+1%	+$72.8K	1.48%	21
2013 Q3	$6.84M	Sell	57,191 -1,195	-2%	-$143K	1.53%	22
2013 Q2	$6.92M	Buy	+58,386	New	+$7.16M	1.61%	21

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 $189M AUM 32.11% 1-Year Est. Return

Emerson Investment Management's JNK Position: Q1 2016 in Review

Emerson Investment Management increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 2.6% in Q1 2016, buying an estimated $86.2K and bringing the position to 34,192 shares worth $3.51M. The position accounts for 0.67% of the portfolio, ranked #60.

Emerson Investment Management first reported a position in JNK in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.29M in Q2 2014. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Emerson Investment Management held 34,192 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.51M as of Q1 2016.
Emerson Investment Management bought 864 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $86.2K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.67% of Emerson Investment Management's portfolio in Q1 2016, its #60 holding.
Emerson Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.29M in Q2 2014.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.