Welch & Forbes’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Welch & Forbes’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
2015 Q1	–	Sell	-4,536	Closed	-$525K	–	342
2014 Q4	$525K	Hold	4,536	–	–	0.02%	255
2014 Q3	$547K	Hold	4,536	–	–	0.02%	254
2014 Q2	$568K	Hold	4,536	–	–	0.02%	238
2014 Q1	$562K	Hold	4,536	–	–	0.02%	247
2013 Q4	$552K	Hold	4,536	–	–	0.02%	239
2013 Q3	$542K	Buy	+4,536	New	+$542K	0.02%	249

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

AUIM

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

Welch & Forbes's JNK Position: Q1 2015 in Review

Welch & Forbes sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 4,536 shares — an estimated $525K sold.

Welch & Forbes first reported a position in JNK in Q3 2013 and held it in 6 quarters. The position peaked at $568K in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

Welch & Forbes reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
Welch & Forbes sold 4,536 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $525K.
Welch & Forbes first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 6 quarters.
Welch & Forbes's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $568K in Q2 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on Welch & Forbes's 13F filing for Q1 2015, filed 30 Apr 2015.