Telos Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Telos Capital 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	-3,096	Closed	-$315K	–	149
2015 Q4	$315K	Buy	+3,096	New	+$328K	0.17%	121

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

Telos Capital Management's JNK Position: Q1 2016 in Review

Telos Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 3,096 shares — an estimated $315K sold.

Telos Capital Management first reported a position in JNK in Q4 2015 and held it in 1 quarter. The position peaked at $315K in Q4 2015. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Telos Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Telos Capital Management sold 3,096 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $315K.
Telos Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 1 quarter.
Telos Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $315K in Q4 2015.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Telos Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.