Janus Henderson Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Janus Henderson Group’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	–	Sell	-10,000	Closed	-$1.07M	–	839
2015 Q3	$1.07M	Hold	10,000	–	–	0.01%	620
2015 Q2	$1.15M	Hold	10,000	–	–	0.01%	634
2015 Q1	$1.18M	Hold	10,000	–	–	0.01%	658
2014 Q4	$1.16M	Hold	10,000	–	–	0.01%	664
2014 Q3	$1.21M	Buy	+10,000	New	+$1.23M	0.01%	565

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

Janus Henderson Group's JNK Position: Q4 2015 in Review

Janus Henderson Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 10,000 shares — an estimated $1.07M sold.

Janus Henderson Group first reported a position in JNK in Q3 2014 and held it in 5 quarters. The position peaked at $1.21M in Q3 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Janus Henderson Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Janus Henderson Group sold 10,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $1.07M.
Janus Henderson Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014 and held it in 5 quarters.
Janus Henderson Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.21M in Q3 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.