Wallington Asset Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Wallington Asset Management’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-166,620	Closed	-$4.6M	–	56
2018 Q3	$4.6M	Sell	166,620 -1,090	-0.6%	-$29.9K	1.1%	36
2018 Q2	$4.58M	Buy	167,710 +1,770	+1%	+$48.5K	1.17%	35
2018 Q1	$4.54M	Sell	165,940 -3,880	-2%	-$107K	1.2%	34
2017 Q4	$4.68M	Sell	169,820 -870	-0.5%	-$24.1K	1.2%	35
2017 Q3	$4.78M	Sell	170,690 -1,090	-0.6%	-$30.4K	1.27%	35
2017 Q2	$4.8M	Sell	171,780 -95	-0.1%	-$2.66K	1.34%	33
2017 Q1	$4.81M	Buy	171,875 +770	+0.5%	+$21.5K	1.37%	35
2016 Q4	$4.74M	Buy	171,105 +110,950	+184%	+$3.05M	1.47%	33
2016 Q3	$1.67M	Buy	60,155 +840	+1%	+$23K	0.55%	44
2016 Q2	$1.6M	Buy	59,315 +740	+1%	+$19.6K	0.5%	48
2016 Q1	$1.51M	Sell	58,575 -180	-0.3%	-$4.54K	0.49%	47
2015 Q4	$1.51M	Sell	58,755 -770	-1%	-$20.5K	0.52%	45
2015 Q3	$1.6M	Buy	59,525 +2,060	+4%	+$57.6K	0.58%	44
2015 Q2	$1.66M	Buy	57,465 +260	+0.5%	+$7.59K	0.53%	46
2015 Q1	$1.67M	Buy	57,205 +460	+0.8%	+$13.4K	0.52%	46
2014 Q4	$1.64M	Buy	56,745 +56,575	+33,279%	+$1.67M	0.52%	46
2014 Q3	$5K	Hold	170	–	–	﹤0.01%	104
2014 Q2	$5K	Hold	170	–	–	﹤0.01%	104
2014 Q1	$5K	Buy	+170	New	+$5.25K	﹤0.01%	118

Other funds holding SJNK

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wallington Asset Management's SJNK Position: Q4 2018 in Review

Wallington Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2018, closing a stake of 166,620 shares — an estimated $4.6M sold.

Wallington Asset Management first reported a position in SJNK in Q1 2014 and held it in 19 quarters. The position peaked at $4.81M in Q1 2017. 254 funds tracked by Wall St. Rank hold SJNK as of Q4 2018.

Wallington Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Wallington Asset Management sold 166,620 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2018, an estimated $4.6M.
Wallington Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014 and held it in 19 quarters.
Wallington Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $4.81M in Q1 2017.
254 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2018.

Based on Wallington Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.