Kemper Corp Master Retirement Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Kemper Corp Master Retirement Trust’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
2018 Q1	–	Sell	-46,333	Closed	-$5.1M	–	58
2017 Q4	$5.1M	Sell	46,333 -9,000	-16%	-$997K	2.9%	6
2017 Q3	$6.2M	Hold	55,333	–	–	3.71%	5
2017 Q2	$6.17M	Hold	55,333	–	–	3.84%	3
2017 Q1	$6.13M	Hold	55,333	–	–	4%	3
2016 Q4	$6.05M	Hold	55,333	–	–	3.79%	3
2016 Q3	$6.1M	Hold	55,333	–	–	3.78%	3
2016 Q2	$5.92M	Sell	55,333 -11,334	-17%	-$1.19M	3.72%	4
2016 Q1	$6.85M	Hold	66,667	–	–	3.53%	4
2015 Q4	$6.78M	Sell	66,667 -11,666	-15%	-$1.24M	3.58%	4
2015 Q3	$8.38M	Sell	78,333 -11,667	-13%	-$1.3M	4.12%	2
2015 Q2	$10.4M	Hold	90,000	–	–	4.61%	2
2015 Q1	$10.6M	Sell	90,000 -33,333	-27%	-$3.91M	4.71%	2
2014 Q4	$14.3M	Hold	123,333	–	–	6.33%	2
2014 Q3	$14.9M	Hold	123,333	–	–	5.89%	3
2014 Q2	$15.4M	Hold	123,333	–	–	5.57%	4
2014 Q1	$15.3M	Buy	123,333 +40,000	+48%	+$4.91M	5.75%	4
2013 Q4	$10.1M	Buy	+83,333	New	+$10.1M	3.67%	5

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

NSLI

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

Kemper Corp Master Retirement Trust's JNK Position: Q1 2018 in Review

Kemper Corp Master Retirement Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2018, closing a stake of 46,333 shares — an estimated $5.1M sold.

Kemper Corp Master Retirement Trust first reported a position in JNK in Q4 2013 and held it in 17 quarters. The position peaked at $15.4M in Q2 2014. 471 funds tracked by Wall St. Rank hold JNK as of Q1 2018.

Kemper Corp Master Retirement Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 46,333 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2018, an estimated $5.1M.
Kemper Corp Master Retirement Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 17 quarters.
Kemper Corp Master Retirement Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $15.4M in Q2 2014.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2018, filed 14 May 2018.