Westport Resources Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Westport Resources 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
2015 Q4	–	Sell	-83	Closed	-$9K	–	916
2015 Q3	$9K	Hold	83	–	–	﹤0.01%	743
2015 Q2	$10K	Hold	83	–	–	﹤0.01%	744
2015 Q1	$10K	Hold	83	–	–	﹤0.01%	798
2014 Q4	$10K	Hold	83	–	–	﹤0.01%	832
2014 Q3	$10K	Hold	83	–	–	﹤0.01%	832
2014 Q2	$10K	Sell	83 -84	-50%	-$10.4K	﹤0.01%	867
2014 Q1	$21K	Hold	167	–	–	0.01%	737
2013 Q4	$20K	Hold	167	–	–	0.01%	755
2013 Q3	$20K	Sell	167 -166	-50%	-$19.8K	0.01%	725
2013 Q2	$39K	Buy	+333	New	+$40.8K	0.01%	559

Other funds holding JNK

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

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

NSLI

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

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

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

Westport Resources Management's JNK Position: Q4 2015 in Review

Westport Resources Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2015, closing a stake of 83 shares — an estimated $9K sold.

Westport Resources Management first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $39K in Q2 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Westport Resources Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 83 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2015, an estimated $9K.
Westport Resources Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
Westport Resources Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $39K in Q2 2013.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.