Sprott Inc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Sprott Inc’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 Q2	–	Sell	-12,533	Closed	-$1.39M	–	186
2017 Q1	$1.39M	Buy	+12,533	New	+$1.38M	0.06%	114
2016 Q2	–	Sell	-33,800	Closed	-$3.47M	–	177
2016 Q1	$3.47M	Buy	+33,800	New	+$3.37M	0.27%	75

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sprott Inc's JNK Position: Q2 2017 in Review

Sprott Inc sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2017, closing a stake of 12,533 shares — an estimated $1.39M sold.

Sprott Inc first reported a position in JNK in Q1 2016 and held it in 2 quarters. The position peaked at $3.47M in Q1 2016. 432 funds tracked by Wall St. Rank hold JNK as of Q2 2017.

Sprott Inc reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2017 after selling out during the quarter.
Sprott Inc sold 12,533 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2017, an estimated $1.39M.
Sprott Inc first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 2 quarters.
Sprott Inc's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.47M in Q1 2016.
432 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2017.

Based on Sprott Inc's 13F filing for Q2 2017, filed 12 Jul 2017.