Parasol Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Parasol Investment Management’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
2015 Q4	–	Sell	-367	Closed	-$39K	–	160
2015 Q3	$39K	Hold	367	–	–	0.04%	99
2015 Q2	$42K	Sell	367 -283	-44%	-$33.3K	0.03%	117
2015 Q1	$76K	Buy	+650	New	+$76.2K	0.05%	87
2014 Q3	–	Sell	-817	Closed	-$102K	–	292
2014 Q2	$102K	Buy	+817	New	+$101K	0.07%	74

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

NSLI

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

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

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

Parasol Investment Management's JNK Position: Q4 2015 in Review

Parasol Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 367 shares — an estimated $39K sold.

Parasol Investment Management first reported a position in JNK in Q2 2014 and held it in 4 quarters. The position peaked at $102K in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Parasol Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Parasol Investment Management sold 367 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $39K.
Parasol Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and held it in 4 quarters.
Parasol Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $102K in Q2 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on Parasol Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.