Nichols Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Nichols Asset Management’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	$5.37M	Hold	49,063	–	–	10.53%	2
2016 Q3	$5.41M	Buy	49,063 +14,007	+40%	+$1.52M	10.1%	2
2016 Q2	$3.75M	Hold	35,056	–	–	7.63%	2
2016 Q1	$3.6M	Hold	35,056	–	–	0.79%	46
2015 Q4	$3.57M	Buy	35,056 +12,453	+55%	+$1.32M	0.78%	46
2015 Q3	$2.42M	Sell	22,603 -12,500	-36%	-$1.4M	0.54%	50
2015 Q2	$4.05M	Hold	35,103	–	–	0.72%	55
2015 Q1	$4.13M	Hold	35,103	–	–	0.72%	54
2014 Q4	$4.07M	Buy	35,103 +12,500	+55%	+$1.48M	0.8%	55
2014 Q3	$2.73M	Hold	22,603	–	–	0.56%	57
2014 Q2	$2.83M	Hold	22,603	–	–	0.57%	57
2014 Q1	$2.8M	Sell	22,603 -12,500	-36%	-$1.54M	0.63%	61
2013 Q4	$4.27M	Sell	35,103 -333	-0.9%	-$40.4K	0.89%	59
2013 Q3	$4.24M	Sell	35,436 -22	-0.1%	-$2.63K	1.17%	52
2013 Q2	$4.2M	Buy	+35,458	New	+$4.35M	1.27%	45

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

Nichols Asset Management's JNK Position: Q4 2016 in Review

Nichols Asset Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q4 2016 at 49,063 shares worth $5.37M. The position accounts for 10.53% of the portfolio, ranked #2.

Nichols Asset Management first reported a position in JNK in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.41M in Q3 2016. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

Nichols Asset Management held 49,063 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $5.37M as of Q4 2016.
Nichols Asset Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q4 2016.
State Street SPDR Bloomberg High Yield Bond ETF made up 10.53% of Nichols Asset Management's portfolio in Q4 2016, its #2 holding.
Nichols Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.41M in Q3 2016.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.