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Lattice Strategies’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Lattice Strategies’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
2016
Q3 		– Sell
-2,276
Closed -$244K – 68
2016
Q2 		$244K Buy
2,276
+232
+11% +$24.3K 0.19% 64
2016
Q1 		$210K Sell
2,044
-125
-6% -$12.5K 0.16% 64
2015
Q4 		$221K Sell
2,169
-1,249
-37% -$133K 0.17% 68
2015
Q3 		$366K Sell
3,418
-6,540
-66% -$731K 0.26% 67
2015
Q2 		$1.15M Sell
9,958
-318
-3% -$37.4K 0.66% 36
2015
Q1 		$1.21M Sell
10,276
-1,821
-15% -$214K 0.68% 37
2014
Q4 		$1.4M Sell
12,097
-9,344
-44% -$1.11M 0.78% 40
2014
Q3 		$2.58M Sell
21,441
-2,463
-10% -$303K 1.38% 20
2014
Q2 		$2.99M Sell
23,904
-1,589
-6% -$197K 1.55% 18
2014
Q1 		$3.16M Buy
25,493
+3,070
+14% +$377K 1.59% 18
2013
Q4 		$2.73M Buy
22,423
+986
+5% +$120K 1.49% 18
2013
Q3 		$2.56M Buy
21,437
+3,152
+17% +$377K 1.39% 20
2013
Q2 		$2.17M Buy
+18,285
New +$2.24M 1.3% 25

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lattice Strategies's JNK Position: Q3 2016 in Review

Lattice Strategies sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 2,276 shares — an estimated $244K sold.

Lattice Strategies first reported a position in JNK in Q2 2013 and held it in 13 quarters. The position peaked at $3.16M in Q1 2014. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

  • Lattice Strategies reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Lattice Strategies sold 2,276 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $244K.
  • Lattice Strategies first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 13 quarters.
  • Lattice Strategies's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.16M in Q1 2014.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on Lattice Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.