Somerset Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Somerset Group’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 Q3	–	Sell	-15,462	Closed	-$1.78M	–	74
2015 Q2	$1.78M	Buy	15,462 +1,448	+10%	+$170K	1.7%	19
2015 Q1	$1.65M	Sell	14,014 -97	-0.7%	-$11.4K	1.48%	22
2014 Q4	$1.64M	Sell	14,111 -199	-1%	-$23.6K	1.45%	22
2014 Q3	$1.73M	Sell	14,310 -24	-0.2%	-$2.95K	1.59%	21
2014 Q2	$1.79M	Sell	14,334 -366	-2%	-$45.5K	1.63%	18
2014 Q1	$1.82M	Sell	14,700 -5,180	-26%	-$636K	1.74%	16
2013 Q4	$2.42M	Sell	19,880 -2,296	-10%	-$278K	1.89%	16
2013 Q3	$2.65M	Sell	22,176 -59	-0.3%	-$7.05K	1.96%	14
2013 Q2	$2.63M	Buy	+22,235	New	+$2.73M	1.96%	14

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

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

Somerset Group's JNK Position: Q3 2015 in Review

Somerset Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2015, closing a stake of 15,462 shares — an estimated $1.78M sold.

Somerset Group first reported a position in JNK in Q2 2013 and held it in 9 quarters. The position peaked at $2.65M in Q3 2013. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2015.

Somerset Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Somerset Group sold 15,462 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2015, an estimated $1.78M.
Somerset Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 9 quarters.
Somerset Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.65M in Q3 2013.
340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2015.

Based on Somerset Group's 13F filing for Q3 2015, filed 21 Oct 2015.