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Strategic Capital Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Strategic Capital Group’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
2014
Q2 		$119K Sell
954
-2,078
-69% -$258K 0.04% 159
2014
Q1 		$376K Buy
3,032
+1,357
+81% +$167K 0.12% 119
2013
Q4 		$204K Sell
1,675
-12,498
-88% -$1.52M 0.16% 108
2013
Q3 		$1.69M Sell
14,173
-30,827
-69% -$3.68M 0.64% 61
2013
Q2 		$5.33M Buy
+45,000
New +$5.52M 2.65% 4

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Strategic Capital Group's JNK Position: Q2 2014 in Review

Strategic Capital Group reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 69% in Q2 2014, selling an estimated $258K and leaving 954 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #159.

Strategic Capital Group first reported a position in JNK in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.33M in Q2 2013. 347 funds tracked by Wall St. Rank hold JNK as of Q2 2014.

  • Strategic Capital Group held 954 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $119K as of Q2 2014.
  • Strategic Capital Group sold 2,078 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2014, an estimated $258K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of Strategic Capital Group's portfolio in Q2 2014, its #159 holding.
  • Strategic Capital Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.33M in Q2 2013.
  • 347 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.