Northern Capital Management (Wisconsin)’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-64,468	Closed	-$1.67M	–	139
2016 Q1	$1.67M	Sell	64,468 -28,400	-31%	-$716K	0.74%	55
2015 Q4	$2.39M	Sell	92,868 -33,335	-26%	-$888K	1.04%	37
2015 Q3	$3.4M	Buy	+126,203	New	+$3.53M	1.48%	13

Other funds holding SJNK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s SJNK Position: Q2 2016 in Review

Northern Capital Management (Wisconsin) sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2016, closing a stake of 64,468 shares — an estimated $1.67M sold.

Northern Capital Management (Wisconsin) first reported a position in SJNK in Q3 2015 and held it in 3 quarters. The position peaked at $3.4M in Q3 2015. 191 funds tracked by Wall St. Rank hold SJNK as of Q2 2016.

Northern Capital Management (Wisconsin) reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 64,468 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2016, an estimated $1.67M.
Northern Capital Management (Wisconsin) first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2015 and held it in 3 quarters.
Northern Capital Management (Wisconsin)'s State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $3.4M in Q3 2015.
191 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2016, filed 27 Jul 2016.