RBF Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

RBF Capital’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	-22,667	Closed	-$2.31M	–	362
2015 Q4	$2.31M	Buy	+22,667	New	+$2.41M	0.43%	61

Other funds holding JNK

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

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

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

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

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

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

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

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

NSLI

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

RBF Capital's JNK Position: Q1 2016 in Review

RBF Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 22,667 shares — an estimated $2.31M sold.

RBF Capital first reported a position in JNK in Q4 2015 and held it in 1 quarter. The position peaked at $2.31M in Q4 2015. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

RBF Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 22,667 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $2.31M.
RBF Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 1 quarter.
RBF Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.31M in Q4 2015.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.