Mitsubishi UFJ Trust & Banking’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2018 Q4	–	Sell	-533,333	Closed	-$57.7M	–	798
2018 Q3	$57.7M	Sell	533,333 -600,000	-53%	-$64.5M	0.2%	114
2018 Q2	$121M	Buy	1,133,333 +533,333	+89%	+$57.3M	0.21%	110
2018 Q1	$64.5M	Sell	600,000 -1,400,000	-70%	-$152M	0.11%	208
2017 Q4	$220M	Hold	2,000,000	–	–	0.38%	51
2017 Q3	$224M	Buy	+2,000,000	New	+$223M	0.41%	50
2016 Q1	–	Sell	-333,333	Closed	-$33.9M	–	785
2015 Q4	$33.9M	Buy	+333,333	New	+$35.4M	0.08%	296

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's JNK Position: Q4 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 533,333 shares — an estimated $57.7M sold.

Mitsubishi UFJ Trust & Banking first reported a position in JNK in Q4 2015 and held it in 6 quarters. The position peaked at $224M in Q3 2017. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

Mitsubishi UFJ Trust & Banking reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 533,333 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $57.7M.
Mitsubishi UFJ Trust & Banking first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 6 quarters.
Mitsubishi UFJ Trust & Banking's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $224M in Q3 2017.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2018, filed 12 Feb 2019.