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

Ken Stern & Associates’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-165,278	Closed	-$4.45M	–	84
2015 Q3	$4.45M	Sell	165,278 -11,975	-7%	-$335K	3.46%	12
2015 Q2	$5.13M	Sell	177,253 -7,615	-4%	-$222K	3.71%	9
2015 Q1	$5.4M	Sell	184,868 -259	-0.1%	-$7.54K	4.05%	6
2014 Q4	$5.35M	Buy	+185,127	New	+$5.46M	4.16%	5

Other funds holding SJNK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Ken Stern & Associates's SJNK Position: Q4 2015 in Review

Ken Stern & Associates sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2015, closing a stake of 165,278 shares — an estimated $4.45M sold.

Ken Stern & Associates first reported a position in SJNK in Q4 2014 and held it in 4 quarters. The position peaked at $5.4M in Q1 2015. 194 funds tracked by Wall St. Rank hold SJNK as of Q4 2015.

Ken Stern & Associates reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Ken Stern & Associates sold 165,278 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2015, an estimated $4.45M.
Ken Stern & Associates first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014 and held it in 4 quarters.
Ken Stern & Associates's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $5.4M in Q1 2015.
194 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2015.

Based on Ken Stern & Associates's 13F filing for Q4 2015, filed 27 Jan 2016.