Ibbotson Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ibbotson 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
2015 Q4	$3.66M	Buy	35,997 +14,183	+65%	+$1.5M	1.9%	13
2015 Q3	$2.33M	Sell	21,814 -348	-2%	-$38.9K	1.39%	16
2015 Q2	$2.56M	Sell	22,162 -14,455	-39%	-$1.7M	1.72%	16
2015 Q1	$4.31M	Buy	36,617 +7,246	+25%	+$850K	3.33%	11
2014 Q4	$3.4M	Buy	29,371 +3,693	+14%	+$438K	3.22%	13
2014 Q3	$3.1M	Buy	25,678 +6,964	+37%	+$856K	3.46%	11
2014 Q2	$2.34M	Buy	18,714 +4,296	+30%	+$534K	3.22%	12
2014 Q1	$1.79M	Buy	14,418 +4,044	+39%	+$497K	2.88%	14
2013 Q4	$1.26M	Buy	10,374 +3,449	+50%	+$418K	2.77%	12
2013 Q3	$826K	Buy	6,925 +1,458	+27%	+$174K	2.84%	13
2013 Q2	$648K	Buy	+5,467	New	+$670K	3.62%	10

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

NSLI

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

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

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

Ibbotson Associates's JNK Position: Q4 2015 in Review

Ibbotson Associates increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 65% in Q4 2015, buying an estimated $1.5M and bringing the position to 35,997 shares worth $3.66M. The position accounts for 1.9% of the portfolio, ranked #13.

Ibbotson Associates first reported a position in JNK in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.31M in Q1 2015. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Ibbotson Associates held 35,997 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $3.66M as of Q4 2015.
Ibbotson Associates bought 14,183 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $1.5M.
State Street SPDR Bloomberg High Yield Bond ETF made up 1.9% of Ibbotson Associates's portfolio in Q4 2015, its #13 holding.
Ibbotson Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 11 quarters since.
Ibbotson Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.31M in Q1 2015.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on Ibbotson Associates's 13F filing for Q4 2015, filed 11 Feb 2016.