Mathes Company’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Mathes Company’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 Q3	–	Sell	-15,400	Closed	-$445K	–	140
2015 Q2	$445K	Hold	15,400	–	–	0.24%	100
2015 Q1	$450K	Hold	15,400	–	–	0.23%	110
2014 Q4	$445K	Sell	15,400 -7,750	-33%	-$229K	0.23%	108
2014 Q3	$693K	Sell	23,150 -14,500	-39%	-$441K	0.35%	82
2014 Q2	$1.17M	Hold	37,650	–	–	0.58%	60
2014 Q1	$1.17M	Buy	37,650 +400	+1%	+$12.4K	0.62%	54
2013 Q4	$1.15M	Buy	+37,250	New	+$1.15M	0.62%	51

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mathes Company's SJNK Position: Q3 2015 in Review

Mathes Company sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2015, closing a stake of 15,400 shares — an estimated $445K sold.

Mathes Company first reported a position in SJNK in Q4 2013 and held it in 7 quarters. The position peaked at $1.17M in Q2 2014. 206 funds tracked by Wall St. Rank hold SJNK as of Q3 2015.

Mathes Company reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Mathes Company sold 15,400 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2015, an estimated $445K.
Mathes Company first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and held it in 7 quarters.
Mathes Company's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $1.17M in Q2 2014.
206 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2015.

Based on Mathes Company's 13F filing for Q3 2015, filed 3 Nov 2015.