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Reliance Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Reliance Trust’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
Q2 		– Sell
-1,621
Closed -$201K – 153
2014
Q1 		$201K Buy
+1,621
New +$199K 0.2% 154

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Reliance Trust's JNK Position: Q2 2014 in Review

Reliance Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2014, closing a stake of 1,621 shares — an estimated $201K sold.

Reliance Trust first reported a position in JNK in Q1 2014 and held it in 1 quarter. The position peaked at $201K in Q1 2014. 348 funds tracked by Wall St. Rank hold JNK as of Q2 2014.

  • Reliance Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Reliance Trust sold 1,621 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2014, an estimated $201K.
  • Reliance Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and held it in 1 quarter.
  • Reliance Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $201K in Q1 2014.
  • 348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2014.

Based on Reliance Trust's 13F filing for Q2 2014, filed 11 Jul 2014.