Pictet Bank & Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Pictet Bank & Trust’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 Q1	–	Sell	-5,067	Closed	-$587K	–	93
2014 Q4	$587K	Hold	5,067	–	–	0.23%	53
2014 Q3	$611K	Hold	5,067	–	–	0.24%	50
2014 Q2	$634K	Hold	5,067	–	–	0.25%	46
2014 Q1	$628K	Hold	5,067	–	–	0.26%	41
2013 Q4	$617K	Buy	+5,067	New	+$615K	0.26%	43

Other funds holding JNK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Pictet Bank & Trust's JNK Position: Q1 2015 in Review

Pictet Bank & Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 5,067 shares — an estimated $587K sold.

Pictet Bank & Trust first reported a position in JNK in Q4 2013 and held it in 5 quarters. The position peaked at $634K in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

Pictet Bank & Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
Pictet Bank & Trust sold 5,067 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $587K.
Pictet Bank & Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 5 quarters.
Pictet Bank & Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $634K in Q2 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.