Steel Grove Capital Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Steel Grove Capital Advisors’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
2014 Q3	$686K	Sell	22,931 -298,775	-93%	-$9.09M	0.16%	73
2014 Q2	$9.96M	Sell	321,706 -280,966	-47%	-$8.68M	2.35%	10
2014 Q1	$18.7M	Sell	602,672 -155,381	-20%	-$4.8M	4.63%	1
2013 Q4	$23.5M	Sell	758,053 -79,828	-10%	-$2.46M	5.94%	1
2013 Q3	$25.6M	Buy	+837,881	New	+$25.5M	7.22%	1

Other funds holding SJNK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steel Grove Capital Advisors's SJNK Position: Q3 2014 in Review

Steel Grove Capital Advisors reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 93% in Q3 2014, selling an estimated $9.09M and leaving 22,931 shares worth $686K. The position accounts for 0.16% of the portfolio, ranked #73.

Steel Grove Capital Advisors first reported a position in SJNK in Q3 2013 and has held it in 5 quarters since. The position peaked at $25.6M in Q3 2013. 190 funds tracked by Wall St. Rank hold SJNK as of Q3 2014.

Steel Grove Capital Advisors held 22,931 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $686K as of Q3 2014.
Steel Grove Capital Advisors sold 298,775 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2014, an estimated $9.09M.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.16% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #73 holding.
Steel Grove Capital Advisors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and has held it in 5 quarters since.
Steel Grove Capital Advisors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $25.6M in Q3 2013.
190 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2014.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.