First Mercantile Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

First Mercantile Trust’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
2019 Q1	–	Sell	-6,866	Closed	-$692K	–	889
2018 Q4	$692K	Buy	6,866 +1,865	+37%	+$195K	0.17%	142
2018 Q3	$541K	Sell	5,001 -1,520	-23%	-$163K	0.11%	237
2018 Q2	$694K	Sell	6,521 -1,588	-20%	-$171K	0.14%	170
2018 Q1	$872K	Sell	8,109 -10	-0.1%	-$1.09K	0.18%	129
2017 Q4	$894K	Sell	8,119 -183	-2%	-$20.3K	0.18%	123
2017 Q3	$929K	Sell	8,302 -121	-1%	-$13.5K	0.17%	146
2017 Q2	$940K	Sell	8,423 -449	-5%	-$49.9K	0.17%	138
2017 Q1	$983K	Buy	+8,872	New	+$979K	0.15%	175
2016 Q4	–	Sell	-15,321	Closed	-$1.69M	–	867
2016 Q3	$1.69M	Sell	15,321 -8,149	-35%	-$887K	0.22%	107
2016 Q2	$2.51M	Sell	23,470 -11,924	-34%	-$1.25M	0.31%	74
2016 Q1	$3.64M	Sell	35,394 -1,031	-3%	-$103K	0.44%	54
2015 Q4	$3.71M	Buy	36,425 +10,035	+38%	+$1.06M	0.38%	61
2015 Q3	$2.82M	Buy	26,390 +7,719	+41%	+$863K	0.28%	84
2015 Q2	$2.15M	Sell	18,671 -381	-2%	-$44.8K	0.18%	133
2015 Q1	$2.24M	Sell	19,052 -9,543	-33%	-$1.12M	0.19%	136
2014 Q4	$3.31M	Buy	28,595 +1,366	+5%	+$162K	0.27%	89
2014 Q3	$3.28M	Buy	+27,229	New	+$3.35M	0.27%	91

Other funds holding JNK

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

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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

First Mercantile Trust's JNK Position: Q1 2019 in Review

First Mercantile Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2019, closing a stake of 6,866 shares — an estimated $692K sold.

First Mercantile Trust first reported a position in JNK in Q3 2014 and held it in 17 quarters. The position peaked at $3.71M in Q4 2015. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

First Mercantile Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 6,866 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $692K.
First Mercantile Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014 and held it in 17 quarters.
First Mercantile Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.71M in Q4 2015.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.