Exchange Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Exchange Capital 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
2018 Q4	–	Sell	-237	Closed	-$26K	–	202
2018 Q3	$26K	Hold	237	–	–	0.01%	189
2018 Q2	$25K	Hold	237	–	–	0.01%	190
2018 Q1	$25K	Hold	237	–	–	0.01%	170
2017 Q4	$26K	Hold	237	–	–	0.01%	166
2017 Q3	$26K	Hold	237	–	–	0.01%	172
2017 Q2	$26K	Hold	237	–	–	0.01%	152
2017 Q1	$26K	Hold	237	–	–	0.01%	138
2016 Q4	$26K	Hold	237	–	–	0.01%	120
2016 Q3	$26K	Hold	237	–	–	0.01%	132
2016 Q2	$25K	Buy	+237	New	+$24.8K	0.01%	128
2015 Q3	–	Sell	-72,707	Closed	-$8.38M	–	87
2015 Q2	$8.38M	Buy	72,707 +1,426	+2%	+$168K	3.42%	1
2015 Q1	$8.39M	Sell	71,281 -1,236	-2%	-$145K	3.42%	1
2014 Q4	$8.4M	Sell	72,517 -992	-1%	-$118K	3.52%	1
2014 Q3	$8.86M	Buy	73,509 +3,120	+4%	+$384K	3.87%	1
2014 Q2	$8.81M	Buy	70,389 +2,002	+3%	+$249K	3.89%	1
2014 Q1	$8.48M	Buy	68,387 +16,541	+32%	+$2.03M	3.89%	1
2013 Q4	$6.31M	Buy	51,846 +605	+1%	+$73.4K	3.07%	2
2013 Q3	$6.13M	Sell	51,241 -530	-1%	-$63.3K	3.21%	1
2013 Q2	$6.13M	Buy	+51,771	New	+$6.35M	3.42%	1

Other funds holding JNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

TAIM

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

NSLI

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

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

Exchange Capital Management's JNK Position: Q4 2018 in Review

Exchange Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 237 shares — an estimated $26K sold.

Exchange Capital Management first reported a position in JNK in Q2 2013 and held it in 19 quarters. The position peaked at $8.86M in Q3 2014. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

Exchange Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 237 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $26K.
Exchange Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 19 quarters.
Exchange Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.86M in Q3 2014.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.