Segall Bryant & Hamill’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Segall Bryant & Hamill’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
2016 Q4	–	Sell	-4,004	Closed	-$441K	–	553
2016 Q3	$441K	Buy	4,004 +4	+0.1%	+$435	0.01%	418
2016 Q2	$428K	Hold	4,000	–	–	0.01%	436
2016 Q1	$411K	Buy	+4,000	New	+$399K	0.01%	436

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

BAM

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

Segall Bryant & Hamill's JNK Position: Q4 2016 in Review

Segall Bryant & Hamill sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2016, closing a stake of 4,004 shares — an estimated $441K sold.

Segall Bryant & Hamill first reported a position in JNK in Q1 2016 and held it in 3 quarters. The position peaked at $441K in Q3 2016. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

Segall Bryant & Hamill reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 4,004 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $441K.
Segall Bryant & Hamill first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 3 quarters.
Segall Bryant & Hamill's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $441K in Q3 2016.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.