Fusion Investment Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Fusion Investment Group’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 Q3	–	Sell	-4,000	Closed	-$461K	–	179
2015 Q2	$461K	Hold	4,000	–	–	0.36%	63
2015 Q1	$470K	Buy	+4,000	New	+$469K	0.38%	55
2014 Q2	–	Sell	-499	Closed	-$60K	–	235
2014 Q1	$60K	Sell	499 -107	-18%	-$13.1K	0.06%	119
2013 Q4	$74K	Buy	+606	New	+$73.5K	0.05%	143

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

NSLI

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

Fusion Investment Group's JNK Position: Q3 2015 in Review

Fusion Investment Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2015, closing a stake of 4,000 shares — an estimated $461K sold.

Fusion Investment Group first reported a position in JNK in Q4 2013 and held it in 4 quarters. The position peaked at $470K in Q1 2015. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2015.

Fusion Investment Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Fusion Investment Group sold 4,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2015, an estimated $461K.
Fusion Investment Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 4 quarters.
Fusion Investment Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $470K in Q1 2015.
340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.