Founders Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Founders Bank & 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
2014 Q4	$237K	Hold	2,050	–	–	0.12%	94
2014 Q3	$247K	Sell	2,050 -259	-11%	-$31.8K	0.14%	89
2014 Q2	$289K	Buy	2,309 +8	+0.3%	+$994	0.16%	81
2014 Q1	$285K	Sell	2,301 -983	-30%	-$121K	0.17%	79
2013 Q4	$398K	Sell	3,284 -478	-13%	-$58K	0.23%	60
2013 Q3	$450K	Buy	3,762 +39	+1%	+$4.66K	0.23%	51
2013 Q2	$441K	Buy	+3,723	New	+$457K	0.24%	52

Other funds holding JNK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Founders Bank & Trust's JNK Position: Q4 2014 in Review

Founders Bank & Trust held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q4 2014 at 2,050 shares worth $237K. The position accounts for 0.12% of the portfolio, ranked #94.

Founders Bank & Trust first reported a position in JNK in Q2 2013 and has held it in 7 quarters since. The position peaked at $450K in Q3 2013. 368 funds tracked by Wall St. Rank hold JNK as of Q4 2014.

Founders Bank & Trust held 2,050 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $237K as of Q4 2014.
Founders Bank & Trust left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q4 2014.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.12% of Founders Bank & Trust's portfolio in Q4 2014, its #94 holding.
Founders Bank & Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $450K in Q3 2013.
368 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.