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Stifel Nicolaus & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$12.8M Sell
107,424
-5,083
-5% -$607K 0.21% 119
2013
Q2 		$13.3M Buy
+112,507
New +$13.8M 0.24% 113

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Stifel Nicolaus & Co's JNK Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 4.5% in Q3 2013, selling an estimated $607K and leaving 107,424 shares worth $12.8M. The position accounts for 0.21% of the portfolio, ranked #119.

Stifel Nicolaus & Co first reported a position in JNK in Q2 2013 and has held it in 2 quarters since. The position peaked at $13.3M in Q2 2013. 305 funds tracked by Wall St. Rank hold JNK as of Q3 2013.

  • Stifel Nicolaus & Co held 107,424 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $12.8M as of Q3 2013.
  • Stifel Nicolaus & Co sold 5,083 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2013, an estimated $607K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.21% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #119 holding.
  • Stifel Nicolaus & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $13.3M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.