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

Twin 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 Q2	–	Sell	-93,409	Closed	-$9.6M	–	354
2016 Q1	$9.6M	Sell	93,409 -490	-0.5%	-$48.9K	0.74%	34
2015 Q4	$9.55M	Buy	93,899 +56,850	+153%	+$6.03M	0.78%	34
2015 Q3	$3.96M	Sell	37,049 -19,983	-35%	-$2.23M	0.38%	82
2015 Q2	$6.58M	Buy	57,032 +15,003	+36%	+$1.76M	0.59%	45
2015 Q1	$4.95M	Buy	42,029 +1,210	+3%	+$142K	0.43%	72
2014 Q4	$4.73M	Buy	40,819 +2,764	+7%	+$328K	0.45%	64
2014 Q3	$4.59M	Buy	38,055 +1,010	+3%	+$124K	0.46%	59
2014 Q2	$4.64M	Buy	37,045 +4,850	+15%	+$602K	0.47%	56
2014 Q1	$3.99M	Buy	32,195 +643	+2%	+$79K	0.42%	62
2013 Q4	$3.84M	Buy	31,552 +1,617	+5%	+$196K	0.41%	63
2013 Q3	$3.58M	Buy	29,935 +9,196	+44%	+$1.1M	0.38%	70
2013 Q2	$2.46M	Buy	+20,739	New	+$2.54M	0.26%	115

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Twin Capital Management's JNK Position: Q2 2016 in Review

Twin Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2016, closing a stake of 93,409 shares — an estimated $9.6M sold.

Twin Capital Management first reported a position in JNK in Q2 2013 and held it in 12 quarters. The position peaked at $9.6M in Q1 2016. 381 funds tracked by Wall St. Rank hold JNK as of Q2 2016.

Twin Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2016 after selling out during the quarter.
Twin Capital Management sold 93,409 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2016, an estimated $9.6M.
Twin Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 12 quarters.
Twin Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $9.6M in Q1 2016.
381 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2016.

Based on Twin Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.