Salient Capital Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Salient Capital 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
2017 Q3	–	Sell	-12,485	Closed	-$1.39M	–	127
2017 Q2	$1.39M	Buy	12,485 +1,672	+15%	+$186K	0.03%	113
2017 Q1	$1.2M	Buy	10,813 +2,455	+29%	+$271K	0.02%	123
2016 Q4	$914K	Buy	8,358 +1,693	+25%	+$184K	0.02%	130
2016 Q3	$734K	Buy	6,665 +765	+13%	+$83.2K	0.01%	131
2016 Q2	$632K	Buy	5,900 +2,361	+67%	+$247K	0.01%	151
2016 Q1	$364K	Sell	3,539 -31	-0.9%	-$3.09K	0.01%	188
2015 Q4	$363K	Sell	3,570 -30	-0.8%	-$3.18K	0.01%	201
2015 Q3	$385K	Buy	3,600 +61	+2%	+$6.82K	0.01%	182
2015 Q2	$408K	Sell	3,539 -690	-16%	-$81.1K	0.01%	195
2015 Q1	$498K	Sell	4,229 -859	-17%	-$101K	0.01%	171
2014 Q4	$589K	Hold	5,088	–	–	0.01%	178
2014 Q3	$613K	Sell	5,088 -12,384	-71%	-$1.52M	0.01%	171
2014 Q2	$2.19M	Buy	17,472 +2,698	+18%	+$335K	0.05%	100
2014 Q1	$1.83M	Sell	14,774 -5,287	-26%	-$650K	0.05%	102
2013 Q4	$2.44M	Sell	20,061 -543	-3%	-$65.9K	0.08%	83
2013 Q3	$2.46M	Buy	20,604 +11,330	+122%	+$1.35M	0.1%	70
2013 Q2	$1.1M	Buy	+9,274	New	+$1.14M	0.05%	95

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

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 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

Salient Capital Advisors's JNK Position: Q3 2017 in Review

Salient Capital Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2017, closing a stake of 12,485 shares — an estimated $1.39M sold.

Salient Capital Advisors first reported a position in JNK in Q2 2013 and held it in 17 quarters. The position peaked at $2.46M in Q3 2013. 446 funds tracked by Wall St. Rank hold JNK as of Q3 2017.

Salient Capital Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 12,485 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2017, an estimated $1.39M.
Salient Capital Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.46M in Q3 2013.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.