QLMGAA
JNK icon

QS Legg Mason Global Asset Allocation’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		$76K Hold
623
– – 0.01% 19
2014
Q2 		$78K Buy
623
+8
+1% +$994 0.01% 50
2014
Q1 		$77K Sell
615
-1
-0.2% -$123 0.01% 50
2013
Q4 		$75K Buy
+616
New +$74.7K 0.01% 53

Other funds holding JNK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's JNK Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q3 2014 at 623 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #19.

QS Legg Mason Global Asset Allocation first reported a position in JNK in Q4 2013 and has held it in 4 quarters since. The position peaked at $78K in Q2 2014. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2014.

  • QS Legg Mason Global Asset Allocation held 623 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $76K as of Q3 2014.
  • QS Legg Mason Global Asset Allocation left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q3 2014.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #19 holding.
  • QS Legg Mason Global Asset Allocation first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 4 quarters since.
  • QS Legg Mason Global Asset Allocation's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $78K in Q2 2014.
  • 340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.