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

Security National 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
2015 Q4	–	Sell	-57	Closed	-$6K	–	493
2015 Q3	$6K	Hold	57	–	–	﹤0.01%	408
2015 Q2	$7K	Hold	57	–	–	﹤0.01%	419
2015 Q1	$7K	Hold	57	–	–	﹤0.01%	427
2014 Q4	$7K	Hold	57	–	–	﹤0.01%	443
2014 Q3	$7K	Hold	57	–	–	﹤0.01%	441
2014 Q2	$7K	Hold	57	–	–	﹤0.01%	441
2014 Q1	$7K	Sell	57 -43	-43%	-$5.28K	﹤0.01%	437
2013 Q4	$12K	Hold	100	–	–	0.01%	395
2013 Q3	$12K	Hold	100	–	–	0.01%	372
2013 Q2	$12K	Buy	+100	New	+$12.3K	0.01%	361

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

Security National Trust's JNK Position: Q4 2015 in Review

Security National Trust sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 57 shares — an estimated $6K sold.

Security National Trust first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $12K in Q4 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Security National Trust reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Security National Trust sold 57 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $6K.
Security National Trust first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
Security National Trust's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12K in Q4 2013.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.