Sigma Investment Counselors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sigma Investment Counselors’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	-2,930	Closed	-$313K	–	120
2015 Q3	$313K	Buy	2,930 +862	+42%	+$96.4K	0.06%	93
2015 Q2	$238K	Sell	2,068 -915	-31%	-$108K	0.04%	104
2015 Q1	$351K	Sell	2,983 -97	-3%	-$11.4K	0.07%	91
2014 Q4	$357K	Sell	3,080 -2,096	-40%	-$249K	0.07%	94
2014 Q3	$624K	Buy	5,176 +26	+0.5%	+$3.2K	0.12%	80
2014 Q2	$645K	Buy	5,150 +310	+6%	+$38.5K	0.13%	76
2014 Q1	$600K	Sell	4,840 -39,587	-89%	-$4.86M	0.12%	75
2013 Q4	$5.41M	Buy	44,427 +4,288	+11%	+$520K	1.16%	14
2013 Q3	$4.8M	Buy	40,139 +8,591	+27%	+$1.03M	1.11%	16
2013 Q2	$3.74M	Buy	+31,548	New	+$3.87M	0.97%	16

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

Sigma Investment Counselors's JNK Position: Q4 2015 in Review

Sigma Investment Counselors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 2,930 shares — an estimated $313K sold.

Sigma Investment Counselors first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $5.41M in Q4 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Sigma Investment Counselors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Sigma Investment Counselors sold 2,930 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $313K.
Sigma Investment Counselors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
Sigma Investment Counselors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.41M 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 Sigma Investment Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.