Scotia Capital’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Scotia Capital’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,662	Closed	-$286K	–	836
2015 Q4	$286K	Hold	10,662	–	–	0.01%	682
2015 Q3	$287K	Buy	10,662 +535	+5%	+$15K	0.01%	656
2015 Q2	$291K	Buy	10,127 +561	+6%	+$16.4K	0.01%	633
2015 Q1	$279K	Buy	9,566 +1,353	+16%	+$39.4K	0.01%	530
2014 Q4	$237K	Buy	+8,213	New	+$242K	0.01%	528

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scotia Capital's SJNK Position: Q1 2016 in Review

Scotia Capital sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2016, closing a stake of 10,662 shares — an estimated $286K sold.

Scotia Capital first reported a position in SJNK in Q4 2014 and held it in 5 quarters. The position peaked at $291K in Q2 2015. 183 funds tracked by Wall St. Rank hold SJNK as of Q1 2016.

Scotia Capital reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 10,662 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2016, an estimated $286K.
Scotia Capital first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014 and held it in 5 quarters.
Scotia Capital's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $291K in Q2 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.