Round Table Investment Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Round Table Investment Management’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
2015 Q2	–	Sell	-16,199	Closed	-$1.91M	–	50
2015 Q1	$1.91M	Buy	+16,199	New	+$1.9M	1.48%	19
2014 Q3	–	Sell	-23,333	Closed	-$2.92M	–	48
2014 Q2	$2.92M	Hold	23,333	–	–	1.23%	18
2014 Q1	$2.89M	Buy	23,333 +3,666	+19%	+$450K	1.69%	15
2013 Q4	$2.39M	Buy	19,667 +3,667	+23%	+$445K	0.26%	19
2013 Q3	$1.91M	Buy	+16,000	New	+$1.91M	1.46%	16

Other funds holding JNK

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Round Table Investment Management's JNK Position: Q2 2015 in Review

Round Table Investment Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2015, closing a stake of 16,199 shares — an estimated $1.91M sold.

Round Table Investment Management first reported a position in JNK in Q3 2013 and held it in 5 quarters. The position peaked at $2.92M in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q2 2015.

Round Table Investment Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
Round Table Investment Management sold 16,199 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2015, an estimated $1.91M.
Round Table Investment Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 5 quarters.
Round Table Investment Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.92M in Q2 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2015.

Based on Round Table Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.