PineBridge Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-152,200	Closed	-$16.9M	–	1161
2017 Q1	$16.9M	Sell	152,200 -64,500	-30%	-$7.12M	0.44%	58
2016 Q4	$23.7M	Sell	216,700 -180,900	-45%	-$19.7M	0.7%	26
2016 Q3	$43.8M	Buy	397,600 +367,833	+1,236%	+$40M	1.94%	2
2016 Q2	$3.19M	Buy	+29,767	New	+$3.12M	0.16%	151
2016 Q1	–	Sell	-217	Closed	-$22K	–	1147
2015 Q4	$22K	Buy	217 +159	+274%	+$16.9K	﹤0.01%	1048
2015 Q3	$6K	Buy	+58	New	+$6.49K	﹤0.01%	1121
2014 Q1	–	Sell	-17,982	Closed	-$2.19M	–	1113
2013 Q4	$2.19M	Sell	17,982 -780	-4%	-$94.6K	0.07%	230
2013 Q3	$2.24M	Buy	18,762 +4,823	+35%	+$576K	0.07%	236
2013 Q2	$1.65M	Buy	+13,939	New	+$1.71M	0.05%	274

Other funds holding JNK

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

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

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

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

BAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PineBridge Investments's JNK Position: Q2 2017 in Review

PineBridge Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2017, closing a stake of 152,200 shares — an estimated $16.9M sold.

PineBridge Investments first reported a position in JNK in Q2 2013 and held it in 9 quarters. The position peaked at $43.8M in Q3 2016. 432 funds tracked by Wall St. Rank hold JNK as of Q2 2017.

PineBridge Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2017 after selling out during the quarter.
PineBridge Investments sold 152,200 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2017, an estimated $16.9M.
PineBridge Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 9 quarters.
PineBridge Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $43.8M in Q3 2016.
432 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2017.

Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.