New England Securities’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

New England Securities’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
2014 Q4	$1.71M	Buy	14,747 +3,072	+26%	+$365K	0.6%	26
2014 Q3	$1.41M	Buy	11,675 +912	+8%	+$112K	0.49%	41
2014 Q2	$1.35M	Buy	10,763 +1,191	+12%	+$148K	0.47%	44
2014 Q1	$1.19M	Buy	9,572 +160	+2%	+$19.7K	0.46%	51
2013 Q4	$1.15M	Buy	9,412 +826	+10%	+$100K	0.48%	42
2013 Q3	$1.03M	Buy	8,586 +1,655	+24%	+$198K	0.52%	41
2013 Q2	$821K	Buy	+6,931	New	+$850K	0.55%	40

Other funds holding JNK

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

New England Securities's JNK Position: Q4 2014 in Review

New England Securities increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 26% in Q4 2014, buying an estimated $365K and bringing the position to 14,747 shares worth $1.71M. The position accounts for 0.6% of the portfolio, ranked #26.

New England Securities first reported a position in JNK in Q2 2013 and has held it in 7 quarters since. 367 funds tracked by Wall St. Rank hold JNK as of Q4 2014.

New England Securities held 14,747 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.71M as of Q4 2014.
New England Securities bought 3,072 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2014, an estimated $365K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.6% of New England Securities's portfolio in Q4 2014, its #26 holding.
New England Securities first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 7 quarters since.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.