ST
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Spinnaker Trust’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Spinnaker Trust’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
2015
Q4 		– Sell
-524,229
Closed -$14.1M – 213
2015
Q3 		$14.1M Buy
524,229
+62,599
+14% +$1.75M 2.16% 11
2015
Q2 		$13.3M Sell
461,630
-8,873
-2% -$259K 1.99% 11
2015
Q1 		$13.7M Sell
470,503
-5,103
-1% -$149K 1.98% 11
2014
Q4 		$13.7M Buy
475,606
+35,400
+8% +$1.04M 2.04% 8
2014
Q3 		$13.2M Buy
440,206
+22,801
+5% +$694K 2.13% 9
2014
Q2 		$12.9M Sell
417,405
-42,196
-9% -$1.3M 2.12% 8
2014
Q1 		$14.2M Sell
459,601
-25,580
-5% -$791K 2.34% 8
2013
Q4 		$15M Sell
485,181
-2,168
-0.4% -$66.7K 2.49% 7
2013
Q3 		$14.9M Buy
+487,349
New +$14.8M 2.7% 7

Other funds holding SJNK

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return