Sentinel Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-431,123
Closed -$46.2M 192
2016
Q2
$46.2M Buy
431,123
+428,240
+14,854% +$44.9M 1.09% 22
2016
Q1
$296K Buy
+2,883
New +$287K 0.01% 239

Other funds holding JNK

Sentinel Asset Management's JNK Position: Q3 2016 in Review

Sentinel Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 431,123 shares — an estimated $46.2M sold.

Sentinel Asset Management first reported a position in JNK in Q1 2016 and held it in 2 quarters. The position peaked at $46.2M in Q2 2016. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

  • Sentinel Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 431,123 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $46.2M.
  • Sentinel Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 2 quarters.
  • Sentinel Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $46.2M in Q2 2016.
  • 397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on Sentinel Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.