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

Rossmore Private 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
2018 Q1	–	Sell	-900	Closed	-$99.1K	–	265
2017 Q4	$99.1K	Buy	+900	New	+$99.7K	0.1%	130

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

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

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NSLI

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

Rossmore Private Capital's JNK Position: Q1 2018 in Review

Rossmore Private Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2018, closing a stake of 900 shares — an estimated $99.1K sold.

Rossmore Private Capital first reported a position in JNK in Q4 2017 and held it in 1 quarter. The position peaked at $99.1K in Q4 2017. 471 funds tracked by Wall St. Rank hold JNK as of Q1 2018.

Rossmore Private Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 900 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2018, an estimated $99.1K.
Rossmore Private Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $99.1K in Q4 2017.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.