Ranger International Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Ranger International 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
2015 Q3	–	Sell	-53	Closed	-$6K	–	47
2015 Q2	$6K	Hold	53	–	–	﹤0.01%	56
2015 Q1	$6K	Hold	53	–	–	﹤0.01%	50
2014 Q4	$6K	Hold	53	–	–	﹤0.01%	49
2014 Q3	$6K	Hold	53	–	–	﹤0.01%	57
2014 Q2	$7K	Buy	+53	New	+$6.58K	﹤0.01%	52

Other funds holding JNK

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

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

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Ranger International Management's JNK Position: Q3 2015 in Review

Ranger International Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2015, closing a stake of 53 shares — an estimated $6K sold.

Ranger International Management first reported a position in JNK in Q2 2014 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2015.

Ranger International Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Ranger International Management sold 53 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2015, an estimated $6K.
Ranger International Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and held it in 5 quarters.
Ranger International Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7K in Q2 2014.
340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2015.

Based on Ranger International Management's 13F filing for Q3 2015, filed 16 Nov 2015.