VSR Financial Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

VSR Financial Services’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	$269K	Buy	2,512 +277	+12%	+$29K	0.04%	387
2016 Q1	$230K	Buy	+2,235	New	+$223K	0.02%	484
2015 Q4	–	Sell	-4,614	Closed	-$494K	–	601
2015 Q3	$494K	Sell	4,614 -4,141	-47%	-$463K	0.06%	309
2015 Q2	$1.01M	Sell	8,755 -4,281	-33%	-$503K	0.11%	221
2015 Q1	$1.53M	Sell	13,036 -1,264	-9%	-$148K	0.16%	159
2014 Q4	$1.66M	Sell	14,300 -5,186	-27%	-$615K	0.19%	135
2014 Q3	$2.35M	Sell	19,486 -3,436	-15%	-$422K	0.28%	80
2014 Q2	$2.87M	Sell	22,922 -2,778	-11%	-$345K	0.36%	66
2014 Q1	$3.19M	Sell	25,700 -322	-1%	-$39.6K	0.45%	53
2013 Q4	$3.17M	Sell	26,022 -3,359	-11%	-$407K	0.49%	46
2013 Q3	$3.51M	Sell	29,381 -3,012	-9%	-$360K	0.61%	34
2013 Q2	$3.84M	Buy	+32,393	New	+$3.97M	0.76%	24

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

VSR Financial Services's JNK Position: Q2 2016 in Review

VSR Financial Services increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 12% in Q2 2016, buying an estimated $29K and bringing the position to 2,512 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #387.

VSR Financial Services first reported a position in JNK in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.84M in Q2 2013. 381 funds tracked by Wall St. Rank hold JNK as of Q2 2016.

VSR Financial Services held 2,512 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $269K as of Q2 2016.
VSR Financial Services bought 277 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2016, an estimated $29K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #387 holding.
VSR Financial Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 12 quarters since.
VSR Financial Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.84M in Q2 2013.
381 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.