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Lombard Odier & Cie (Canada)’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Lombard Odier & Cie (Canada)’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
2014
Q4 		– Sell
-2,700
Closed -$81K – 147
2014
Q3 		$81K Hold
2,700
– – 0.05% 113
2014
Q2 		$84K Buy
2,700
+1,200
+80% +$37.1K 0.05% 114
2014
Q1 		$46K Buy
+1,500
New +$46.4K 0.04% 125

Other funds holding SJNK

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s SJNK Position: Q4 2014 in Review

Lombard Odier & Cie (Canada) sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2014, closing a stake of 2,700 shares — an estimated $81K sold.

Lombard Odier & Cie (Canada) first reported a position in SJNK in Q1 2014 and held it in 3 quarters. The position peaked at $84K in Q2 2014. 203 funds tracked by Wall St. Rank hold SJNK as of Q4 2014.

  • Lombard Odier & Cie (Canada) reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 2,700 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2014, an estimated $81K.
  • Lombard Odier & Cie (Canada) first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014 and held it in 3 quarters.
  • Lombard Odier & Cie (Canada)'s State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $84K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2014, filed 13 Feb 2015.