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Ken Stern & Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ken Stern & 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
Q1 		– Sell
-3,779
Closed -$438K – 85
2014
Q4 		$438K Buy
+3,779
New +$448K 0.34% 55

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Ken Stern & Associates's JNK Position: Q1 2015 in Review

Ken Stern & Associates sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 3,779 shares — an estimated $438K sold.

Ken Stern & Associates first reported a position in JNK in Q4 2014 and held it in 1 quarter. The position peaked at $438K in Q4 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

  • Ken Stern & Associates reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Ken Stern & Associates sold 3,779 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $438K.
  • Ken Stern & Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 1 quarter.
  • Ken Stern & Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $438K in Q4 2014.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.