Palladium Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Palladium Partners’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 Q2	–	Sell	-110	Closed	-$14K	–	360
2014 Q1	$14K	Buy	+110	New	+$13.5K	﹤0.01%	460
2013 Q4	–	Sell	-110	Closed	-$13K	–	361
2013 Q3	$13K	Hold	110	–	–	﹤0.01%	467
2013 Q2	$13K	Buy	+110	New	+$13.5K	﹤0.01%	477

Other funds holding JNK

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

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

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

AUIM

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Palladium Partners's JNK Position: Q2 2014 in Review

Palladium Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2014, closing a stake of 110 shares — an estimated $14K sold.

Palladium Partners first reported a position in JNK in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q1 2014. 347 funds tracked by Wall St. Rank hold JNK as of Q2 2014.

Palladium Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 110 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2014, an estimated $14K.
Palladium Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 3 quarters.
Palladium Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $14K in Q1 2014.
347 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.