MIU
JNK icon

Man Investments (UK)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Man Investments (UK)’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
2014
Q2 		$12.3M Sell
97,999
-70,325
-42% -$8.73M 0.95% 7
2014
Q1 		$20.9M Buy
168,324
+13,913
+9% +$1.71M 1.83% 2
2013
Q4 		$18.8M Buy
154,411
+86,809
+128% +$10.5M 2.1% 1
2013
Q3 		$8.08M Buy
+67,602
New +$8.08M 1.1% 1

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Man Investments (UK)'s JNK Position: Q2 2014 in Review

Man Investments (UK) reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 42% in Q2 2014, selling an estimated $8.73M and leaving 97,999 shares worth $12.3M. The position accounts for 0.95% of the portfolio, ranked #7.

Man Investments (UK) first reported a position in JNK in Q3 2013 and has held it in 4 quarters since. The position peaked at $20.9M in Q1 2014. 348 funds tracked by Wall St. Rank hold JNK as of Q2 2014.

  • Man Investments (UK) held 97,999 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $12.3M as of Q2 2014.
  • Man Investments (UK) sold 70,325 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2014, an estimated $8.73M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.95% of Man Investments (UK)'s portfolio in Q2 2014, its #7 holding.
  • Man Investments (UK) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $20.9M in Q1 2014.
  • 348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.