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

Weatherstone 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
2018 Q1	–	Sell	-129,514	Closed	-$14.3M	–	100
2017 Q4	$14.3M	Sell	129,514 -14,669	-10%	-$1.63M	9.49%	4
2017 Q3	$16.1M	Buy	144,183 +38,536	+36%	+$4.29M	11.02%	4
2017 Q2	$11.8M	Buy	105,647 +53,825	+104%	+$5.98M	7.8%	3
2017 Q1	$5.74M	Sell	51,822 -201,000	-80%	-$22.2M	6.4%	3
2016 Q4	$27.6M	Buy	252,822 +68,469	+37%	+$7.45M	18.06%	1
2016 Q3	$20.3M	Buy	184,353 +39,562	+27%	+$4.3M	16.63%	1
2016 Q2	$15.5M	Sell	144,791 -35,495	-20%	-$3.72M	13.12%	3
2016 Q1	$18.5M	Buy	+180,286	New	+$18M	13.39%	2
2015 Q1	–	Sell	-8,316	Closed	-$968K	–	83
2014 Q4	$968K	Buy	+8,316	New	+$987K	0.56%	31
2014 Q3	–	Sell	-155,896	Closed	-$19.5M	–	78
2014 Q2	$19.5M	Buy	155,896 +150,607	+2,848%	+$18.7M	5.18%	5
2014 Q1	$655K	Buy	5,289 +1,207	+30%	+$148K	0.19%	39
2013 Q4	$496K	Buy	+4,082	New	+$495K	0.11%	47
2013 Q3	–	Sell	-65,639	Closed	-$7.8M	–	63
2013 Q2	$7.8M	Buy	+65,639	New	+$8.05M	3.32%	14

Other funds holding JNK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Weatherstone Capital Management's JNK Position: Q1 2018 in Review

Weatherstone Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2018, closing a stake of 129,514 shares — an estimated $14.3M sold.

Weatherstone Capital Management first reported a position in JNK in Q2 2013 and held it in 13 quarters. The position peaked at $27.6M in Q4 2016. 471 funds tracked by Wall St. Rank hold JNK as of Q1 2018.

Weatherstone Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
Weatherstone Capital Management sold 129,514 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2018, an estimated $14.3M.
Weatherstone Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 13 quarters.
Weatherstone Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $27.6M in Q4 2016.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.