Quintium Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Quintium Advisors’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 Q1	–	Sell	-3,468	Closed	-$353K	–	6
2015 Q4	$353K	Sell	3,468 -4,842	-58%	-$514K	0.22%	24
2015 Q3	$889K	Hold	8,310	–	–	0.37%	11
2015 Q2	$958K	Sell	8,310 -548	-6%	-$64.4K	0.42%	10
2015 Q1	$1.04M	Buy	8,858 +3,708	+72%	+$435K	0.49%	10
2014 Q4	$597K	Buy	+5,150	New	+$611K	0.27%	15

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Quintium Advisors's JNK Position: Q1 2016 in Review

Quintium Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 3,468 shares — an estimated $353K sold.

Quintium Advisors first reported a position in JNK in Q4 2014 and held it in 5 quarters. The position peaked at $1.04M in Q1 2015. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Quintium Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Quintium Advisors sold 3,468 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $353K.
Quintium Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 5 quarters.
Quintium Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.04M in Q1 2015.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.