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

Trust 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 Q3	–	Sell	-9,396	Closed	-$1.01M	–	66
2016 Q2	$1.01M	Hold	9,396	–	–	0.47%	24
2016 Q1	$965K	Hold	9,396	–	–	0.55%	32
2015 Q4	$956K	Buy	+9,396	New	+$997K	0.45%	45
2015 Q2	$1.08M	Sell	9,396 -4,294	-31%	-$505K	0.49%	44
2015 Q1	$1.61M	Hold	13,690	–	–	0.62%	39
2014 Q4	$1.59M	Buy	+13,690	New	+$1.62M	0.63%	46

Other funds holding JNK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Trust Asset Management's JNK Position: Q3 2016 in Review

Trust Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 9,396 shares — an estimated $1.01M sold.

Trust Asset Management first reported a position in JNK in Q4 2014 and held it in 6 quarters. The position peaked at $1.61M in Q1 2015. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

Trust Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
Trust Asset Management sold 9,396 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $1.01M.
Trust Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 6 quarters.
Trust Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.61M in Q1 2015.
397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.