Highland Capital Management (Tennessee)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Highland Capital Management (Tennessee)’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	-33,712	Closed	-$3.9M	–	158
2014 Q4	$3.9M	Sell	33,712 -165	-0.5%	-$19.6K	0.73%	50
2014 Q3	$4.08M	Sell	33,877 -15,208	-31%	-$1.87M	0.8%	45
2014 Q2	$6.14M	Buy	49,085 +8,108	+20%	+$1.01M	1.15%	32
2014 Q1	$5.08M	Buy	40,977 +721	+2%	+$88.6K	0.99%	41
2013 Q4	$4.9M	Sell	40,256 -10,182	-20%	-$1.23M	0.97%	43
2013 Q3	$6.03M	Buy	50,438 +8,617	+21%	+$1.03M	1.33%	28
2013 Q2	$4.95M	Buy	+41,821	New	+$5.13M	1.13%	36

Other funds holding JNK

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s JNK Position: Q1 2015 in Review

Highland Capital Management (Tennessee) sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 33,712 shares — an estimated $3.9M sold.

Highland Capital Management (Tennessee) first reported a position in JNK in Q2 2013 and held it in 7 quarters. The position peaked at $6.14M in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

Highland Capital Management (Tennessee) reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 33,712 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $3.9M.
Highland Capital Management (Tennessee) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.14M in Q2 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2015, filed 11 May 2015.