MSI Financial Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

MSI Financial Services’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
2016 Q4	$5.63M	Buy	51,517 +11,430	+29%	+$1.24M	0.18%	127
2016 Q3	$4.42M	Buy	40,087 +572	+1%	+$62.2K	0.15%	144
2016 Q2	$4.23M	Sell	39,515 -81	-0.2%	-$8.49K	0.15%	151
2016 Q1	$4.07M	Buy	39,596 +4,770	+14%	+$476K	0.17%	141
2015 Q4	$3.54M	Sell	34,826 -2,574	-7%	-$273K	0.16%	142
2015 Q3	$4M	Sell	37,400 -4,296	-10%	-$480K	0.31%	70
2015 Q2	$4.81M	Sell	41,696 -627	-1%	-$73.7K	0.34%	62
2015 Q1	$4.98M	Buy	42,323 +14,255	+51%	+$1.67M	0.35%	64
2014 Q4	$3.25M	Sell	28,068 -2,463	-8%	-$292K	0.35%	66
2014 Q3	$3.68M	Buy	30,531 +3,809	+14%	+$468K	0.44%	42
2014 Q2	$3.35M	Buy	26,722 +433	+2%	+$53.8K	0.45%	39
2014 Q1	$3.26M	Sell	26,289 -1,514	-5%	-$186K	0.47%	42
2013 Q4	$3.38M	Buy	27,803 +1,431	+5%	+$174K	0.52%	36
2013 Q3	$3.15M	Sell	26,372 -5,218	-17%	-$624K	0.55%	36
2013 Q2	$3.74M	Buy	+31,590	New	+$3.87M	0.75%	15

Other funds holding JNK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

MSI Financial Services's JNK Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 29% in Q4 2016, buying an estimated $1.24M and bringing the position to 51,517 shares worth $5.63M. The position accounts for 0.18% of the portfolio, ranked #127.

MSI Financial Services first reported a position in JNK in Q2 2013 and has held it in 15 quarters since. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

MSI Financial Services held 51,517 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $5.63M as of Q4 2016.
MSI Financial Services bought 11,430 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $1.24M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.18% of MSI Financial Services's portfolio in Q4 2016, its #127 holding.
MSI Financial Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 15 quarters since.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.