Reliance Trust’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Reliance Trust’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,123	Closed	-$333K	–	153
2014 Q3	$333K	Buy	11,123 +893	+9%	+$27.2K	0.38%	78
2014 Q2	$317K	Buy	10,230 +958	+10%	+$29.6K	0.36%	87
2014 Q1	$287K	Buy	9,272 +1,397	+18%	+$43.2K	0.28%	105
2013 Q4	$243K	Buy	+7,875	New	+$242K	0.23%	126

Other funds holding SJNK

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Reliance Trust's SJNK Position: Q4 2014 in Review

Reliance Trust sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2014, closing a stake of 11,123 shares — an estimated $333K sold.

Reliance Trust first reported a position in SJNK in Q4 2013 and held it in 4 quarters. The position peaked at $333K in Q3 2014. 203 funds tracked by Wall St. Rank hold SJNK as of Q4 2014.

Reliance Trust reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
Reliance Trust sold 11,123 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2014, an estimated $333K.
Reliance Trust first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and held it in 4 quarters.
Reliance Trust's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $333K in Q3 2014.
203 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2014.

Based on Reliance Trust's 13F filing for Q4 2014, filed 6 Feb 2015.