Johnson Investment Counsel’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Johnson Investment Counsel’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
2017 Q4	–	Sell	-3,437	Closed	-$384K	–	621
2017 Q3	$384K	Buy	3,437 +1,432	+71%	+$159K	0.01%	466
2017 Q2	$223K	Buy	2,005 +1	+0%	+$111	0.01%	565
2017 Q1	$221K	Sell	2,004 -1,017	-34%	-$112K	0.01%	562
2016 Q4	$330K	Buy	+3,021	New	+$329K	0.01%	463
2016 Q2	–	Sell	-2,183	Closed	-$224K	–	567
2016 Q1	$224K	Buy	2,183 +33	+2%	+$3.29K	0.01%	488
2015 Q4	$218K	Buy	+2,150	New	+$228K	0.01%	491
2015 Q3	–	Sell	-1,941	Closed	-$223K	–	560
2015 Q2	$223K	Buy	+1,941	New	+$228K	0.01%	499
2014 Q2	–	Sell	-1,743	Closed	-$216K	–	510
2014 Q1	$216K	Hold	1,743	–	–	0.01%	479
2013 Q4	$212K	Sell	1,743 -177	-9%	-$21.5K	0.01%	484
2013 Q3	$229K	Sell	1,920 -300	-14%	-$35.9K	0.01%	462
2013 Q2	$263K	Buy	+2,220	New	+$272K	0.01%	425

Other funds holding JNK

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

NSLI

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

Johnson Investment Counsel's JNK Position: Q4 2017 in Review

Johnson Investment Counsel sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2017, closing a stake of 3,437 shares — an estimated $384K sold.

Johnson Investment Counsel first reported a position in JNK in Q2 2013 and held it in 11 quarters. The position peaked at $384K in Q3 2017. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

Johnson Investment Counsel reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
Johnson Investment Counsel sold 3,437 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017, an estimated $384K.
Johnson Investment Counsel first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 11 quarters.
Johnson Investment Counsel's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $384K in Q3 2017.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on Johnson Investment Counsel's 13F filing for Q4 2017, filed 14 Feb 2018.