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

Vicus Capital’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 Q1	–	Sell	-3,353	Closed	-$408K	–	152
2013 Q4	$408K	Sell	3,353 -560	-14%	-$67.9K	0.15%	76
2013 Q3	$468K	Sell	3,913 -1,108	-22%	-$132K	0.2%	56
2013 Q2	$595K	Buy	+5,021	New	+$616K	0.27%	47

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Vicus Capital's JNK Position: Q1 2014 in Review

Vicus Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2014, closing a stake of 3,353 shares — an estimated $408K sold.

Vicus Capital first reported a position in JNK in Q2 2013 and held it in 3 quarters. The position peaked at $595K in Q2 2013. 345 funds tracked by Wall St. Rank hold JNK as of Q1 2014.

Vicus Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2014 after selling out during the quarter.
Vicus Capital sold 3,353 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2014, an estimated $408K.
Vicus Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 3 quarters.
Vicus Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $595K in Q2 2013.
345 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2014.

Based on Vicus Capital's 13F filing for Q1 2014, filed 14 Apr 2014.