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Penseco Financial Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Penseco Financial Services’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
2013
Q3 		$10K Hold
85
– – 0.01% 221
2013
Q2 		$10K Buy
+85
New +$10.4K 0.01% 201

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Penseco Financial Services's JNK Position: Q3 2013 in Review

Penseco Financial Services held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2013 at 85 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #221.

Penseco Financial Services first reported a position in JNK in Q2 2013 and has held it in 2 quarters since. 305 funds tracked by Wall St. Rank hold JNK as of Q3 2013.

  • Penseco Financial Services held 85 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $10K as of Q3 2013.
  • Penseco Financial Services left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2013.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Penseco Financial Services's portfolio in Q3 2013, its #221 holding.
  • Penseco Financial Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • 305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.