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

Richard Bernstein 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
2018 Q4	–	Sell	-4,599	Closed	-$497K	–	336
2018 Q3	$497K	Buy	4,599 +629	+16%	+$67.6K	0.01%	336
2018 Q2	$423K	Buy	3,970 +530	+15%	+$56.9K	0.01%	323
2018 Q1	$370K	Buy	3,440 +146	+4%	+$15.9K	0.01%	296
2017 Q4	$363K	Buy	3,294 +3,280	+23,429%	+$363K	0.02%	306
2017 Q3	$2K	Hold	14	–	–	﹤0.01%	204
2017 Q2	$2K	Hold	14	–	–	﹤0.01%	193
2017 Q1	$2K	Hold	14	–	–	﹤0.01%	211
2016 Q4	$2K	Hold	14	–	–	﹤0.01%	216
2016 Q3	$2K	Buy	+14	New	+$1.52K	﹤0.01%	211

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

NSLI

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

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

Richard Bernstein Advisors's JNK Position: Q4 2018 in Review

Richard Bernstein Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 4,599 shares — an estimated $497K sold.

Richard Bernstein Advisors first reported a position in JNK in Q3 2016 and held it in 9 quarters. The position peaked at $497K in Q3 2018. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

Richard Bernstein Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 4,599 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $497K.
Richard Bernstein Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016 and held it in 9 quarters.
Richard Bernstein Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $497K in Q3 2018.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on Richard Bernstein Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.