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Sageworth Trust’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sageworth Trust’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
2013
Q4 		– Sell
-13,333
Closed -$1.59M – 32
2013
Q3 		$1.59M Hold
13,333
– – 0.65% 13
2013
Q2 		$1.61M Buy
+13,333
New +$1.64M 0.69% 12

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Sageworth Trust's JNK Position: Q4 2013 in Review

Sageworth Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2013, closing a stake of 13,333 shares — an estimated $1.59M sold.

Sageworth Trust first reported a position in JNK in Q2 2013 and held it in 2 quarters. The position peaked at $1.61M in Q2 2013. 339 funds tracked by Wall St. Rank hold JNK as of Q4 2013.

  • Sageworth Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Sageworth Trust sold 13,333 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2013, an estimated $1.59M.
  • Sageworth Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 2 quarters.
  • Sageworth Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.61M in Q2 2013.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2013.

Based on Sageworth Trust's 13F filing for Q4 2013, filed 7 Feb 2014.