Pictet North America Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Pictet North America Advisors’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,100	Closed	-$211K	–	164
2018 Q4	$211K	Sell	8,100 -7,500	-48%	-$201K	0.02%	155
2018 Q3	$430K	Buy	15,600 +225	+1%	+$6.17K	0.06%	132
2018 Q2	$420K	Sell	15,375 -125,900	-89%	-$3.45M	0.06%	102
2018 Q1	$3.87M	Sell	141,275 -450,704	-76%	-$12.4M	0.58%	39
2017 Q4	$16.3M	Sell	591,979 -7,414	-1%	-$205K	2.51%	12
2017 Q3	$16.8M	Sell	599,393 -50,673	-8%	-$1.41M	2.65%	13
2017 Q2	$18.2M	Sell	650,066 -5,675	-0.9%	-$159K	3.02%	10
2017 Q1	$18.3M	Sell	655,741 -26,521	-4%	-$740K	3.06%	8
2016 Q4	$18.9M	Buy	+682,262	New	+$18.8M	4.15%	5
2016 Q1	–	Sell	-49,100	Closed	-$1.26M	–	96
2015 Q4	$1.26M	Sell	49,100 -102,000	-68%	-$2.72M	0.29%	37
2015 Q3	$4.07M	Sell	151,100 -629,710	-81%	-$17.6M	1.13%	15
2015 Q2	$22.6M	Buy	780,810 +30,570	+4%	+$892K	8.07%	4
2015 Q1	$21.9M	Sell	750,240 -13,380	-2%	-$390K	4.16%	9
2014 Q4	$22.1M	Sell	763,620 -781,457	-51%	-$23M	4.46%	10
2014 Q3	$46.2M	Sell	1,545,077 -27,435	-2%	-$834K	10.87%	3
2014 Q2	$48.7M	Sell	1,572,512 -7,244	-0.5%	-$224K	12.54%	3
2014 Q1	$48.9M	Sell	1,579,756 -26,475	-2%	-$818K	13.32%	2
2013 Q4	$49.6M	Buy	+1,606,231	New	+$49.4M	11.12%	2

Other funds holding SJNK

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Pictet North America Advisors's SJNK Position: Q1 2019 in Review

Pictet North America Advisors sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2019, closing a stake of 8,100 shares — an estimated $211K sold.

Pictet North America Advisors first reported a position in SJNK in Q4 2013 and held it in 18 quarters. The position peaked at $49.6M in Q4 2013. 273 funds tracked by Wall St. Rank hold SJNK as of Q1 2019.

Pictet North America Advisors reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
Pictet North America Advisors sold 8,100 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2019, an estimated $211K.
Pictet North America Advisors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and held it in 18 quarters.
Pictet North America Advisors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $49.6M in Q4 2013.
273 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2019.

Based on Pictet North America Advisors's 13F filing for Q1 2019, filed 1 May 2019.