Shamrock Asset Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Shamrock Asset Management’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 Q2	–	Sell	-2,260	Closed	-$58K	–	281
2016 Q1	$58K	Sell	2,260 -3,858	-63%	-$97.3K	0.03%	126
2015 Q4	$157K	Sell	6,118 -5,742	-48%	-$153K	0.09%	102
2015 Q3	$320K	Sell	11,860 -16	-0.1%	-$448	0.17%	77
2015 Q2	$343K	Sell	11,876 -1,092	-8%	-$31.9K	0.16%	78
2015 Q1	$379K	Sell	12,968 -335	-3%	-$9.76K	0.15%	82
2014 Q4	$385K	Sell	13,303 -904	-6%	-$26.7K	0.15%	66
2014 Q3	$425K	Sell	14,207 -3	-0%	-$91	0.16%	66
2014 Q2	$440K	Buy	14,210 +434	+3%	+$13.4K	0.14%	89
2014 Q1	$427K	Buy	+13,776	New	+$426K	0.14%	75

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

HIM

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Shamrock Asset Management's SJNK Position: Q2 2016 in Review

Shamrock Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2016, closing a stake of 2,260 shares — an estimated $58K sold.

Shamrock Asset Management first reported a position in SJNK in Q1 2014 and held it in 9 quarters. The position peaked at $440K in Q2 2014. 191 funds tracked by Wall St. Rank hold SJNK as of Q2 2016.

Shamrock Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
Shamrock Asset Management sold 2,260 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2016, an estimated $58K.
Shamrock Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014 and held it in 9 quarters.
Shamrock Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $440K in Q2 2014.
191 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.