Gilbert & Cook’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Gilbert & Cook’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 Q2	–	Sell	-12,049	Closed	-$1.3M	–	102
2018 Q1	$1.3M	Buy	12,049 +28	+0.2%	+$3.05K	0.45%	33
2017 Q4	$1.32M	Sell	12,021 -123	-1%	-$13.6K	0.46%	29
2017 Q3	$1.36M	Sell	12,144 -227	-2%	-$25.3K	0.5%	28
2017 Q2	$1.38M	Sell	12,371 -7,109	-36%	-$790K	0.49%	29
2017 Q1	$2.16M	Sell	19,480 -771	-4%	-$85.1K	0.89%	22
2016 Q4	$2.21M	Buy	+20,251	New	+$2.2M	0.98%	21

Other funds holding JNK

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TAIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gilbert & Cook's JNK Position: Q2 2018 in Review

Gilbert & Cook sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2018, closing a stake of 12,049 shares — an estimated $1.3M sold.

Gilbert & Cook first reported a position in JNK in Q4 2016 and held it in 6 quarters. The position peaked at $2.21M in Q4 2016. 459 funds tracked by Wall St. Rank hold JNK as of Q2 2018.

Gilbert & Cook reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
Gilbert & Cook sold 12,049 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2018, an estimated $1.3M.
Gilbert & Cook first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 6 quarters.
Gilbert & Cook's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.21M in Q4 2016.
459 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2018.

Based on Gilbert & Cook's 13F filing for Q2 2018, filed 17 Jul 2018.