Mid Continent Capital’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Mid Continent Capital’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	-328,663	Closed	-$9.84M	–	318
2014 Q3	$9.84M	Sell	328,663 -10,050	-3%	-$306K	0.57%	49
2014 Q2	$10.5M	Buy	338,713 +24,050	+8%	+$743K	0.61%	44
2014 Q1	$9.74M	Buy	314,663 +19,075	+6%	+$590K	0.59%	52
2013 Q4	$9.12M	Buy	295,588 +7,468	+3%	+$230K	0.56%	53
2013 Q3	$8.8M	Buy	+288,120	New	+$8.78M	0.62%	47

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mid Continent Capital's SJNK Position: Q4 2014 in Review

Mid Continent Capital sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2014, closing a stake of 328,663 shares — an estimated $9.84M sold.

Mid Continent Capital first reported a position in SJNK in Q3 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2014. 203 funds tracked by Wall St. Rank hold SJNK as of Q4 2014.

Mid Continent Capital reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
Mid Continent Capital sold 328,663 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2014, an estimated $9.84M.
Mid Continent Capital first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and held it in 5 quarters.
Mid Continent Capital's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $10.5M 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 Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.