NatWest Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-46,453	Closed	-$4.97M	–	237
2015 Q3	$4.97M	Buy	46,453 +453	+1%	+$50.7K	0.11%	109
2015 Q2	$5.3M	Sell	46,000 -453	-1%	-$53.2K	0.07%	106
2015 Q1	$5.46M	Sell	46,453 -8,166	-15%	-$958K	0.07%	113
2014 Q4	$6.33K	Sell	54,619 -131,286	-71%	-$15.6M	0.05%	101
2014 Q3	$22.4K	Buy	185,905 +93,619	+101%	+$11.5M	0.19%	21
2014 Q2	$11.6M	Sell	92,286 -14,900	-14%	-$1.85M	0.49%	59
2014 Q1	$13.3M	Buy	107,186 +26,000	+32%	+$3.19M	0.59%	45
2013 Q4	$9.88M	Buy	81,186 +23,000	+40%	+$2.79M	0.25%	93
2013 Q3	$6.96M	Sell	58,186 -36,333	-38%	-$4.34M	0.2%	112
2013 Q2	$11.2M	Buy	+94,519	New	+$11.6M	0.16%	111

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

NSLI

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

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

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

NatWest Group's JNK Position: Q4 2015 in Review

NatWest Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 46,453 shares — an estimated $4.97M sold.

NatWest Group first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q1 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

NatWest Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 46,453 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $4.97M.
NatWest Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
NatWest Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $13.3M in Q1 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.