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

Round Table Services’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
2017 Q1	–	Sell	-8,701	Closed	-$951K	–	120
2016 Q4	$951K	Buy	8,701 +2	+0%	+$218	0.39%	36
2016 Q3	$958K	Buy	8,699 +2	+0%	+$218	0.57%	31
2016 Q2	$931K	Buy	+8,697	New	+$912K	0.53%	37

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TAIM

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

Round Table Services's JNK Position: Q1 2017 in Review

Round Table Services sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 8,701 shares — an estimated $951K sold.

Round Table Services first reported a position in JNK in Q2 2016 and held it in 3 quarters. The position peaked at $958K in Q3 2016. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Round Table Services reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
Round Table Services sold 8,701 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $951K.
Round Table Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and held it in 3 quarters.
Round Table Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $958K in Q3 2016.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.