Waters Parkerson & Co’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Waters Parkerson & Co’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
2015 Q3	–	Sell	-7,200	Closed	-$208K	–	137
2015 Q2	$208K	Hold	7,200	–	–	0.02%	127
2015 Q1	$210K	Hold	7,200	–	–	0.02%	139
2014 Q4	$208K	Hold	7,200	–	–	0.02%	136
2014 Q3	$215K	Buy	7,200 +700	+11%	+$21.3K	0.03%	129
2014 Q2	$201K	Hold	6,500	–	–	0.02%	135
2014 Q1	$201K	Hold	6,500	–	–	0.02%	130
2013 Q4	$201K	Buy	+6,500	New	+$200K	0.02%	131

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Waters Parkerson & Co's SJNK Position: Q3 2015 in Review

Waters Parkerson & Co sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q3 2015, closing a stake of 7,200 shares — an estimated $208K sold.

Waters Parkerson & Co first reported a position in SJNK in Q4 2013 and held it in 7 quarters. The position peaked at $215K in Q3 2014. 206 funds tracked by Wall St. Rank hold SJNK as of Q3 2015.

Waters Parkerson & Co reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Waters Parkerson & Co sold 7,200 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2015, an estimated $208K.
Waters Parkerson & Co first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and held it in 7 quarters.
Waters Parkerson & Co's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $215K in Q3 2014.
206 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2015.

Based on Waters Parkerson & Co's 13F filing for Q3 2015, filed 16 Nov 2015.