Patten Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Patten Group’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	–	Sell	-221	Closed	-$25K	–	631
2017 Q3	$25K	Buy	221 +3	+1%	+$334	0.01%	398
2017 Q2	$24K	Buy	218 +196	+891%	+$21.8K	0.01%	409
2017 Q1	$2K	Hold	22	–	–	﹤0.01%	596
2016 Q4	$2K	Hold	22	–	–	﹤0.01%	567
2016 Q3	$2.4K	Sell	22 -4	-15%	-$435	﹤0.01%	572
2016 Q2	$2.84K	Buy	+26	New	+$2.73K	﹤0.01%	557
2016 Q1	–	Hold	0	–	–	–	670
2015 Q4	–	Hold	0	–	–	–	699

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

Patten Group's JNK Position: Q4 2017 in Review

Patten Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2017, closing a stake of 221 shares — an estimated $25K sold.

Patten Group first reported a position in JNK in Q2 2016 and held it in 6 quarters. The position peaked at $25K in Q3 2017. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

Patten Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
Patten Group sold 221 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017, an estimated $25K.
Patten Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and held it in 6 quarters.
Patten Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $25K in Q3 2017.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on Patten Group's 13F filing for Q4 2017, filed 2 Feb 2018.