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

Gemmer 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
2018 Q3	–	Sell	-1,011	Closed	-$108K	–	1429
2018 Q2	$108K	Sell	1,011 -39	-4%	-$4.19K	0.04%	110
2018 Q1	$113K	Sell	1,050 -558	-35%	-$60.8K	0.04%	107
2017 Q4	$177K	Buy	1,608 +616	+62%	+$68.2K	0.06%	89
2017 Q3	$111K	Buy	992 +62	+7%	+$6.91K	0.04%	104
2017 Q2	$104K	Buy	930 +13	+1%	+$1.45K	0.04%	106
2017 Q1	$102K	Sell	917 -167	-15%	-$18.4K	0.05%	106
2016 Q4	$119K	Sell	1,084 -105	-9%	-$11.4K	0.06%	86
2016 Q3	$131K	Buy	1,189 +32	+3%	+$3.48K	0.07%	81
2016 Q2	$124K	Buy	1,157 +23	+2%	+$2.41K	0.07%	84
2016 Q1	$116K	Sell	1,134 -25	-2%	-$2.49K	0.07%	98
2015 Q4	$118K	Sell	1,159 -754	-39%	-$80K	0.07%	96
2015 Q3	$205K	Sell	1,913 -680	-26%	-$76K	0.13%	64
2015 Q2	$299K	Sell	2,593 -37	-1%	-$4.35K	0.18%	51
2015 Q1	$309K	Sell	2,630 -30	-1%	-$3.52K	0.19%	51
2014 Q4	$308K	Buy	2,660 +561	+27%	+$66.6K	0.21%	48
2014 Q3	$253K	Buy	2,099 +1,278	+156%	+$157K	0.18%	56
2014 Q2	$103K	Buy	821 +92	+13%	+$11.4K	0.07%	104
2014 Q1	$90K	Buy	+729	New	+$89.6K	0.06%	115

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Gemmer Asset Management's JNK Position: Q3 2018 in Review

Gemmer Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2018, closing a stake of 1,011 shares — an estimated $108K sold.

Gemmer Asset Management first reported a position in JNK in Q1 2014 and held it in 18 quarters. The position peaked at $309K in Q1 2015. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

Gemmer Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
Gemmer Asset Management sold 1,011 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $108K.
Gemmer Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 18 quarters.
Gemmer Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $309K in Q1 2015.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on Gemmer Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.