Sentry Investments’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sentry Investments’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 Q4	–	Sell	-12,517	Closed	-$1.4M	–	206
2017 Q3	$1.4M	Buy	12,517 +184	+1%	+$20.5K	0.01%	151
2017 Q2	$1.38M	Buy	12,333 +1,766	+17%	+$196K	0.01%	152
2017 Q1	$1.17M	Sell	10,567 -533	-5%	-$58.8K	0.01%	141
2016 Q4	$1.21M	Buy	+11,100	New	+$1.21M	0.01%	149

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

NSLI

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

Sentry Investments's JNK Position: Q4 2017 in Review

Sentry Investments sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2017, closing a stake of 12,517 shares — an estimated $1.4M sold.

Sentry Investments first reported a position in JNK in Q4 2016 and held it in 4 quarters. The position peaked at $1.4M in Q3 2017. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

Sentry Investments reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
Sentry Investments sold 12,517 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017, an estimated $1.4M.
Sentry Investments first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 4 quarters.
Sentry Investments's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.4M in Q3 2017.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.