Granite Investment Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Granite Investment Advisors’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,615	Closed	-$313K	–	127
2015 Q3	$313K	Sell	11,615 -445	-4%	-$12.5K	0.06%	96
2015 Q2	$349K	Buy	12,060 +3,520	+41%	+$103K	0.06%	100
2015 Q1	$249K	Buy	8,540 +1,295	+18%	+$37.7K	0.06%	90
2014 Q4	$209K	Buy	+7,245	New	+$214K	0.05%	89
2014 Q3	–	Sell	-6,500	Closed	-$201K	–	100
2014 Q2	$201K	Hold	6,500	–	–	0.04%	95
2014 Q1	$201K	Hold	6,500	–	–	0.04%	91
2013 Q4	$201K	Buy	+6,500	New	+$200K	0.04%	92

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Granite Investment Advisors's SJNK Position: Q4 2015 in Review

Granite Investment Advisors sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2015, closing a stake of 11,615 shares — an estimated $313K sold.

Granite Investment Advisors first reported a position in SJNK in Q4 2013 and held it in 7 quarters. The position peaked at $349K in Q2 2015. 194 funds tracked by Wall St. Rank hold SJNK as of Q4 2015.

Granite Investment Advisors reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Granite Investment Advisors sold 11,615 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2015, an estimated $313K.
Granite Investment Advisors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and held it in 7 quarters.
Granite Investment Advisors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $349K in Q2 2015.
194 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2015.

Based on Granite Investment Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.