First Allied Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-3,003	Closed	-$354K	–	76
2015 Q1	$354K	Buy	+3,003	New	+$352K	0.05%	153
2014 Q4	–	Sell	-9,283	Closed	-$1.12M	–	213
2014 Q3	$1.12M	Sell	9,283 -29,174	-76%	-$3.59M	0.15%	133
2014 Q2	$4.82M	Buy	38,457 +35,350	+1,138%	+$4.39M	0.71%	64
2014 Q1	$384K	Buy	3,107 +89	+3%	+$10.9K	0.06%	155
2013 Q4	$367K	Buy	3,018 +845	+39%	+$102K	0.05%	156
2013 Q3	$259K	Sell	2,173 -3,490	-62%	-$417K	0.04%	154
2013 Q2	$672K	Buy	+5,663	New	+$694K	0.1%	137

Other funds holding JNK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Allied Asset Management's JNK Position: Q2 2015 in Review

First Allied Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2015, closing a stake of 3,003 shares — an estimated $354K sold.

First Allied Asset Management first reported a position in JNK in Q2 2013 and held it in 7 quarters. The position peaked at $4.82M in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q2 2015.

First Allied Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 3,003 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2015, an estimated $354K.
First Allied Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.82M in Q2 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.