Numeric Investors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Numeric Investors’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
2017 Q4	$338K	Sell	3,067 -533	-15%	-$59K	﹤0.01%	950
2017 Q3	$403K	Buy	3,600 +67	+2%	+$7.46K	﹤0.01%	918
2017 Q2	$394K	Buy	3,533 +533	+18%	+$59.3K	﹤0.01%	868
2017 Q1	$332K	Sell	3,000 -300	-9%	-$33.1K	﹤0.01%	880
2016 Q4	$361K	Sell	3,300 -767	-19%	-$83.5K	﹤0.01%	879
2016 Q3	$448K	Sell	4,067 -600	-13%	-$65.3K	﹤0.01%	811
2016 Q2	$500K	Buy	4,667 +1,267	+37%	+$133K	﹤0.01%	748
2016 Q1	$349K	Buy	3,400 +367	+12%	+$36.6K	﹤0.01%	816
2015 Q4	$309K	Buy	3,033 +66	+2%	+$7K	﹤0.01%	854
2015 Q3	$317K	Sell	2,967 -200	-6%	-$22.4K	﹤0.01%	826
2015 Q2	$365K	Sell	3,167 -266	-8%	-$31.3K	﹤0.01%	729
2015 Q1	$404K	Buy	3,433 +66	+2%	+$7.74K	0.01%	676
2014 Q4	$390K	Buy	3,367 +300	+10%	+$35.6K	0.01%	657
2014 Q3	$370K	Buy	3,067 +34	+1%	+$4.18K	0.01%	662
2014 Q2	$380K	Sell	3,033 -34	-1%	-$4.22K	0.01%	620
2014 Q1	$380K	Hold	3,067	–	–	0.01%	645
2013 Q4	$373K	Sell	3,067 -533	-15%	-$64.6K	0.01%	655
2013 Q3	$430K	Buy	3,600 +1,033	+40%	+$123K	0.01%	603
2013 Q2	$304K	Buy	+2,567	New	+$315K	0.01%	655

Other funds holding JNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

NSLI

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

Numeric Investors's JNK Position: Q4 2017 in Review

Numeric Investors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 15% in Q4 2017, selling an estimated $59K and leaving 3,067 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Numeric Investors first reported a position in JNK in Q2 2013 and has held it in 19 quarters since. The position peaked at $500K in Q2 2016. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

Numeric Investors held 3,067 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $338K as of Q4 2017.
Numeric Investors sold 533 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017, an estimated $59K.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #950 holding.
Numeric Investors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 19 quarters since.
Numeric Investors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $500K in Q2 2016.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.