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Perpetual Ltd’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Perpetual Ltd’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
-46,950
Closed -$5.17M – 177
2016
Q3 		$5.17M Buy
46,950
+7,017
+18% +$763K 0.42% 59
2016
Q2 		$4.28M Buy
39,933
+13,933
+54% +$1.46M 0.43% 67
2016
Q1 		$2.67M Buy
+26,000
New +$2.59M 0.27% 88

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Royal Bank of Canada
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

Perpetual Ltd's JNK Position: Q4 2016 in Review

Perpetual Ltd sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2016, closing a stake of 46,950 shares — an estimated $5.17M sold.

Perpetual Ltd first reported a position in JNK in Q1 2016 and held it in 3 quarters. The position peaked at $5.17M in Q3 2016. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

  • Perpetual Ltd reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Perpetual Ltd sold 46,950 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $5.17M.
  • Perpetual Ltd first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 3 quarters.
  • Perpetual Ltd's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.17M in Q3 2016.
  • 437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.