Kames Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Kames Capital Management’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
2014 Q4	$1.74M	Buy	+15,031	New	+$1.78M	0.05%	116

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Kames Capital Management's JNK Position: Q4 2014 in Review

Kames Capital Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2014: 15,031 shares worth $1.74M. The stake represents 0.05% of the portfolio and ranks #116 among its holdings.

367 funds tracked by Wall St. Rank hold JNK as of Q4 2014.

Kames Capital Management held 15,031 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.74M as of Q4 2014.
State Street SPDR Bloomberg High Yield Bond ETF was a new Kames Capital Management position in Q4 2014.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.05% of Kames Capital Management's portfolio in Q4 2014, its #116 holding.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.