Horizon Investment Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Horizon Investment Services’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
2016 Q1	–	Sell	-5,379	Closed	-$547K	–	124
2015 Q4	$547K	Sell	5,379 -651	-11%	-$69.1K	0.23%	70
2015 Q3	$645K	Buy	6,030 +717	+13%	+$80.2K	0.31%	50
2015 Q2	$612K	Buy	5,313 +496	+10%	+$58.3K	0.25%	58
2015 Q1	$567K	Buy	4,817 +1,053	+28%	+$124K	0.24%	60
2014 Q4	$436K	Buy	3,764 +1,087	+41%	+$129K	0.21%	74
2014 Q3	$323K	Buy	2,677 +437	+20%	+$53.7K	0.16%	93
2014 Q2	$280K	Buy	2,240 +428	+24%	+$53.2K	0.14%	104
2014 Q1	$225K	Buy	+1,812	New	+$223K	0.12%	109

Other funds holding JNK

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Horizon Investment Services's JNK Position: Q1 2016 in Review

Horizon Investment Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 5,379 shares — an estimated $547K sold.

Horizon Investment Services first reported a position in JNK in Q1 2014 and held it in 8 quarters. The position peaked at $645K in Q3 2015. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Horizon Investment Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Horizon Investment Services sold 5,379 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $547K.
Horizon Investment Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 8 quarters.
Horizon Investment Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $645K in Q3 2015.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Horizon Investment Services's 13F filing for Q1 2016, filed 16 May 2016.