Prudential plc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Prudential plc’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
2018 Q3	–	Sell	-9,227	Closed	-$982K	–	743
2018 Q2	$982K	Hold	9,227	–	–	﹤0.01%	501
2018 Q1	$992K	Hold	9,227	–	–	﹤0.01%	495
2017 Q4	$1.02M	Hold	9,227	–	–	﹤0.01%	508
2017 Q3	$1.03M	Hold	9,227	–	–	﹤0.01%	484
2017 Q2	$1.03M	Hold	9,227	–	–	﹤0.01%	495
2017 Q1	$1.02M	Sell	9,227 -203,433	-96%	-$22.5M	﹤0.01%	472
2016 Q4	$23.3M	Sell	212,660 -40,773	-16%	-$4.44M	0.08%	217
2016 Q3	$27.9M	Sell	253,433 -75,000	-23%	-$8.16M	0.11%	182
2016 Q2	$35.2M	Sell	328,433 -581,410	-64%	-$60.9M	0.14%	171
2016 Q1	$93.5M	Buy	909,843 +172,964	+23%	+$17.2M	0.38%	86
2015 Q4	$75M	Buy	736,879 +370,212	+101%	+$39.3M	0.3%	100
2015 Q3	$39.2M	Buy	366,667 +75,000	+26%	+$8.39M	0.17%	137
2015 Q2	$33.6M	Buy	291,667 +8,334	+3%	+$979K	0.13%	167
2015 Q1	$33.3M	Sell	283,333 -383,334	-58%	-$45M	0.15%	160
2014 Q4	$77.2M	Buy	666,667 +461,667	+225%	+$54.8M	0.33%	93
2014 Q3	$24.7M	Buy	+205,000	New	+$25.2M	0.1%	184
2014 Q2	–	Sell	-34,533	Closed	-$4.28M	–	510
2014 Q1	$4.28M	Hold	34,533	–	–	0.02%	308
2013 Q4	$4.2M	Hold	34,533	–	–	0.02%	308
2013 Q3	$4.13M	Sell	34,533 -8,367	-20%	-$1,000K	0.02%	291
2013 Q2	$5.08M	Buy	+42,900	New	+$5.26M	0.03%	263

Other funds holding JNK

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

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

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

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

BAM

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

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Prudential plc's JNK Position: Q3 2018 in Review

Prudential plc sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2018, closing a stake of 9,227 shares — an estimated $982K sold.

Prudential plc first reported a position in JNK in Q2 2013 and held it in 20 quarters. The position peaked at $93.5M in Q1 2016. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

Prudential plc reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 9,227 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $982K.
Prudential plc first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 20 quarters.
Prudential plc's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $93.5M in Q1 2016.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.