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

Paloma 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
2016 Q4	–	Sell	-88,333	Closed	-$9.73M	–	2052
2016 Q3	$9.73M	Buy	+88,333	New	+$9.61M	0.12%	104
2016 Q1	–	Sell	-160,000	Closed	-$16.3M	–	1958
2015 Q4	$16.3M	Buy	+160,000	New	+$17M	0.43%	30
2015 Q2	–	Sell	-20,000	Closed	-$2.35M	–	1860
2015 Q1	$2.35M	Buy	+20,000	New	+$2.35M	0.07%	255

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

Paloma Partners's JNK Position: Q4 2016 in Review

Paloma Partners sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2016, closing a stake of 88,333 shares — an estimated $9.73M sold.

Paloma Partners first reported a position in JNK in Q1 2015 and held it in 3 quarters. The position peaked at $16.3M in Q4 2015. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

Paloma Partners reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 88,333 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $9.73M.
Paloma Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 3 quarters.
Paloma Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $16.3M in Q4 2015.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

Based on Paloma Partners's 13F filing for Q4 2016, filed 14 Feb 2017.