Exane Derivatives’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Exane Derivatives’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	-326	Closed	-$35.6K	–	616
2016 Q4	$35.6K	Buy	326 +229	+236%	+$24.9K	0.01%	320
2016 Q3	$10.7K	Buy	97 +9	+10%	+$979	﹤0.01%	395
2016 Q2	$9.31K	Sell	88 -12,864	-99%	-$1.35M	﹤0.01%	373
2016 Q1	$1.33M	Hold	12,952	–	–	0.18%	77
2015 Q4	$1.32M	Sell	12,952 -1,780	-12%	-$189K	0.18%	74
2015 Q3	$1.58M	Sell	14,732 -383	-3%	-$42.8K	0.2%	73
2015 Q2	$1.74M	Buy	15,115 +1,500	+11%	+$176K	0.19%	67
2015 Q1	$1.6M	Sell	13,615 -1,248	-8%	-$146K	0.18%	72
2014 Q4	$1.72M	Buy	+14,863	New	+$1.76M	0.24%	75

Other funds holding JNK

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TAIM

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

Exane Derivatives's JNK Position: Q1 2017 in Review

Exane Derivatives sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 326 shares — an estimated $35.6K sold.

Exane Derivatives first reported a position in JNK in Q4 2014 and held it in 9 quarters. The position peaked at $1.74M in Q2 2015. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Exane Derivatives reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
Exane Derivatives sold 326 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $35.6K.
Exane Derivatives first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 9 quarters.
Exane Derivatives's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.74M in Q2 2015.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.