Quantitative Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Quantitative Investment Management’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	-643,500	Closed	-$68.5M	–	763
2018 Q2	$68.5M	Buy	+643,500	New	+$69.1M	1.42%	9
2017 Q4	–	Sell	-428,000	Closed	-$47.9M	–	818
2017 Q3	$47.9M	Buy	+428,000	New	+$47.7M	0.55%	29
2017 Q1	–	Sell	-143,400	Closed	-$15.7M	–	799
2016 Q4	$15.7M	Buy	+143,400	New	+$15.6M	0.39%	44
2016 Q2	–	Sell	-116,867	Closed	-$12M	–	844
2016 Q1	$12M	Buy	+116,867	New	+$11.7M	0.58%	32
2014 Q1	–	Sell	-12,733	Closed	-$1.55M	–	633
2013 Q4	$1.55M	Sell	12,733 -5,000	-28%	-$606K	0.15%	128
2013 Q3	$2.12M	Buy	+17,733	New	+$2.12M	0.19%	106

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

Quantitative Investment Management's JNK Position: Q3 2018 in Review

Quantitative Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2018, closing a stake of 643,500 shares — an estimated $68.5M sold.

Quantitative Investment Management first reported a position in JNK in Q3 2013 and held it in 6 quarters. The position peaked at $68.5M in Q2 2018. 458 funds tracked by Wall St. Rank hold JNK as of Q3 2018.

Quantitative Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
Quantitative Investment Management sold 643,500 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2018, an estimated $68.5M.
Quantitative Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 6 quarters.
Quantitative Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $68.5M in Q2 2018.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.