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

Placemark 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
2014 Q4	$9.8M	Sell	84,602 -36,042	-30%	-$4.28M	0.17%	138
2014 Q3	$14.5M	Sell	120,644 -2,970	-2%	-$365K	0.27%	80
2014 Q2	$15.5M	Buy	123,614 +6,931	+6%	+$861K	0.28%	73
2014 Q1	$14.5M	Buy	116,683 +7,176	+7%	+$882K	0.28%	66
2013 Q4	$13.3M	Sell	109,507 -9,299	-8%	-$1.13M	0.22%	103
2013 Q3	$14.2M	Buy	118,806 +2,901	+3%	+$347K	0.27%	77
2013 Q2	$13.7M	Buy	+115,905	New	+$14.2M	0.29%	75

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

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

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

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

MAA

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

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

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

AUIM

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

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

Placemark Investments's JNK Position: Q4 2014 in Review

Placemark Investments reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 30% in Q4 2014, selling an estimated $4.28M and leaving 84,602 shares worth $9.8M. The position accounts for 0.17% of the portfolio, ranked #138.

Placemark Investments first reported a position in JNK in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.5M in Q2 2014. 367 funds tracked by Wall St. Rank hold JNK as of Q4 2014.

Placemark Investments held 84,602 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $9.8M as of Q4 2014.
Placemark Investments sold 36,042 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2014, an estimated $4.28M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.17% of Placemark Investments's portfolio in Q4 2014, its #138 holding.
Placemark Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $15.5M in Q2 2014.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.