Pictet Asset Management (UK)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Pictet Asset Management (UK)’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 Q1	–	Sell	-21,928	Closed	-$2.4M	–	866
2016 Q4	$2.4M	Sell	21,928 -4,029	-16%	-$439K	0.01%	723
2016 Q3	$2.86M	Buy	25,957 +11,368	+78%	+$1.24M	0.01%	679
2016 Q2	$1.54M	Buy	+14,589	New	+$1.53M	0.01%	767

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Pictet Asset Management (UK)'s JNK Position: Q1 2017 in Review

Pictet Asset Management (UK) sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 21,928 shares — an estimated $2.4M sold.

Pictet Asset Management (UK) first reported a position in JNK in Q2 2016 and held it in 3 quarters. The position peaked at $2.86M in Q3 2016. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Pictet Asset Management (UK) reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 21,928 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $2.4M.
Pictet Asset Management (UK) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and held it in 3 quarters.
Pictet Asset Management (UK)'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.86M in Q3 2016.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2017, filed 4 May 2017.