Psagot Value Holdings’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Psagot Value Holdings’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
2016 Q4	–	Sell	-65	Closed	-$7K	–	388
2016 Q3	$7K	Sell	65 -6,000	-99%	-$653K	﹤0.01%	317
2016 Q2	$649K	Sell	6,065 -2,667	-31%	-$280K	0.03%	156
2016 Q1	$897K	Buy	8,732 +3,167	+57%	+$316K	0.04%	174
2015 Q4	$566K	Buy	5,565 +2,117	+61%	+$225K	0.02%	206
2015 Q3	$369K	Sell	3,448 -1,500	-30%	-$168K	0.01%	214
2015 Q2	$570K	Buy	4,948 +1,184	+31%	+$139K	0.02%	198
2015 Q1	$443K	Buy	3,764 +1,925	+105%	+$226K	0.01%	197
2014 Q4	$213K	Hold	1,839	–	–	0.01%	216
2014 Q3	$222K	Sell	1,839 -3,304	-64%	-$406K	0.01%	204
2014 Q2	$644K	Sell	5,143 -603	-10%	-$74.9K	0.02%	168
2014 Q1	$712K	Sell	5,746 -1,453	-20%	-$179K	0.02%	169
2013 Q4	$876K	Sell	7,199 -1,089	-13%	-$132K	0.03%	161
2013 Q3	$991K	Buy	8,288 +219	+3%	+$26.2K	0.04%	160
2013 Q2	$956K	Buy	+8,069	New	+$990K	0.04%	134

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

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BAM

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

Psagot Value Holdings's JNK Position: Q4 2016 in Review

Psagot Value Holdings sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2016, closing a stake of 65 shares — an estimated $7K sold.

Psagot Value Holdings first reported a position in JNK in Q2 2013 and held it in 14 quarters. The position peaked at $991K in Q3 2013. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

Psagot Value Holdings reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
Psagot Value Holdings sold 65 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $7K.
Psagot Value Holdings first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 14 quarters.
Psagot Value Holdings's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $991K in Q3 2013.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.