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GAM Holding’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

GAM Holding’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
Q1 		– Sell
-833
Closed -$97K – 1117
2014
Q4 		$97K Buy
+833
New +$98.8K ﹤0.01% 1035
2013
Q4 		– Sell
-12,133
Closed -$1.45M – 968
2013
Q3 		$1.45M Hold
12,133
– – 0.03% 559
2013
Q2 		$1.44M Buy
+12,133
New +$1.49M 0.03% 464

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

GAM Holding's JNK Position: Q1 2015 in Review

GAM Holding sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 833 shares — an estimated $97K sold.

GAM Holding first reported a position in JNK in Q2 2013 and held it in 3 quarters. The position peaked at $1.45M in Q3 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

  • GAM Holding reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
  • GAM Holding sold 833 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $97K.
  • GAM Holding first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 3 quarters.
  • GAM Holding's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.45M in Q3 2013.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.