Steinberg Global Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Steinberg Global Asset Management’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
2016 Q1	–	Sell	-3,240	Closed	-$330K	–	220
2015 Q4	$330K	Sell	3,240 -1,133	-26%	-$120K	0.06%	172
2015 Q3	$468K	Sell	4,373 -69	-2%	-$7.72K	0.09%	147
2015 Q2	$512K	Buy	4,442 +17	+0.4%	+$2K	0.1%	144
2015 Q1	$521K	Sell	4,425 -1,223	-22%	-$143K	0.1%	138
2014 Q4	$654K	Sell	5,648 -3,535	-38%	-$419K	0.14%	100
2014 Q3	$1.11M	Buy	9,183 +37	+0.4%	+$4.55K	0.25%	77
2014 Q2	$1.15M	Buy	9,146 +37	+0.4%	+$4.59K	0.27%	68
2014 Q1	$1.13M	Buy	9,109 +37	+0.4%	+$4.55K	0.28%	68
2013 Q4	$1.1M	Buy	9,072 +38	+0.4%	+$4.61K	0.23%	78
2013 Q3	$1.08M	Buy	9,034 +38	+0.4%	+$4.54K	0.24%	76
2013 Q2	$1.07M	Buy	+8,996	New	+$1.1M	0.28%	72

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

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

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

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

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

NSLI

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Steinberg Global Asset Management's JNK Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 3,240 shares — an estimated $330K sold.

Steinberg Global Asset Management first reported a position in JNK in Q2 2013 and held it in 11 quarters. The position peaked at $1.15M in Q2 2014. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Steinberg Global Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 3,240 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $330K.
Steinberg Global Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 11 quarters.
Steinberg Global Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.15M in Q2 2014.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.