Placemark Investments’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Placemark Investments’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
2014 Q4	$8.72M	Sell	301,833 -77,494	-20%	-$2.29M	0.15%	164
2014 Q3	$11.4M	Sell	379,327 -11,627	-3%	-$354K	0.21%	113
2014 Q2	$12.1M	Buy	390,954 +52,765	+16%	+$1.63M	0.22%	98
2014 Q1	$10.5M	Buy	338,189 +39,441	+13%	+$1.22M	0.2%	111
2013 Q4	$9.22M	Buy	298,748 +110,979	+59%	+$3.41M	0.15%	158
2013 Q3	$5.74M	Buy	187,769 +82,188	+78%	+$2.5M	0.11%	219
2013 Q2	$3.19M	Buy	+105,581	New	+$3.25M	0.07%	346

Other funds holding SJNK

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AUIM

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Placemark Investments's SJNK Position: Q4 2014 in Review

Placemark Investments reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 20% in Q4 2014, selling an estimated $2.29M and leaving 301,833 shares worth $8.72M. The position accounts for 0.15% of the portfolio, ranked #164.

Placemark Investments first reported a position in SJNK in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.1M in Q2 2014. 203 funds tracked by Wall St. Rank hold SJNK as of Q4 2014.

Placemark Investments held 301,833 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $8.72M as of Q4 2014.
Placemark Investments sold 77,494 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2014, an estimated $2.29M.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #164 holding.
Placemark Investments first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $12.1M in Q2 2014.
203 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2014.

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