Gerald L. Ray & Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$352K	Hold	3,142	–	–	0.04%	264
2017 Q2	$351K	Sell	3,142 -14	-0.4%	-$1.56K	0.05%	255
2017 Q1	$350K	Sell	3,156 -12	-0.4%	-$1.32K	0.05%	249
2016 Q4	$346K	Sell	3,168 -115	-4%	-$12.5K	0.05%	245
2016 Q3	$362K	Buy	+3,283	New	+$357K	0.05%	231

Other funds holding JNK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BAM

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

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

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

NSLI

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

Gerald L. Ray & Associates's JNK Position: Q3 2017 in Review

Gerald L. Ray & Associates held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2017 at 3,142 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #264.

Gerald L. Ray & Associates first reported a position in JNK in Q3 2016 and has held it in 5 quarters since. The position peaked at $362K in Q3 2016. 446 funds tracked by Wall St. Rank hold JNK as of Q3 2017.

Gerald L. Ray & Associates held 3,142 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $352K as of Q3 2017.
Gerald L. Ray & Associates left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2017.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #264 holding.
Gerald L. Ray & Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016 and has held it in 5 quarters since.
Gerald L. Ray & Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $362K in Q3 2016.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.