Northwestern Mutual Investment Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Northwestern Mutual Investment 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 Q1	–	Sell	-88,715	Closed	-$9.03M	–	45
2015 Q4	$9.03M	Buy	88,715 +9,389	+12%	+$996K	1.72%	12
2015 Q3	$8.49M	Buy	79,326 +7,034	+10%	+$787K	1.83%	12
2015 Q2	$8.34M	Sell	72,292 -61,298	-46%	-$7.2M	1.89%	12
2015 Q1	$15.7M	Buy	133,590 +13,810	+12%	+$1.62M	4.02%	8
2014 Q4	$13.9M	Buy	119,780 +16,555	+16%	+$1.96M	4.02%	8
2014 Q3	$12.4M	Buy	103,225 +38,808	+60%	+$4.77M	4.12%	8
2014 Q2	$8.06M	Buy	64,417 +5,720	+10%	+$710K	2.91%	9
2014 Q1	$7.28M	Buy	58,697 +6,437	+12%	+$791K	3.12%	9
2013 Q4	$6.36M	Buy	+52,260	New	+$6.34M	3.22%	9

Other funds holding JNK

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

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

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

NSLI

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Northwestern Mutual Investment Services's JNK Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 88,715 shares — an estimated $9.03M sold.

Northwestern Mutual Investment Services first reported a position in JNK in Q4 2013 and held it in 9 quarters. The position peaked at $15.7M in Q1 2015. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 88,715 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $9.03M.
Northwestern Mutual Investment Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 9 quarters.
Northwestern Mutual Investment Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $15.7M in Q1 2015.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.