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

Westport Resources 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
2014 Q4	–	Sell	-168,239	Closed	-$5.04M	–	1030
2014 Q3	$5.04M	Sell	168,239 -58,130	-26%	-$1.77M	1.38%	5
2014 Q2	$7.01M	Buy	226,369 +9,215	+4%	+$285K	1.91%	2
2014 Q1	$6.72M	Buy	217,154 +94	+0%	+$2.9K	1.89%	2
2013 Q4	$6.7M	Buy	217,060 +122,645	+130%	+$3.77M	1.95%	3
2013 Q3	$2.88M	Buy	94,415 +32,510	+53%	+$991K	0.96%	15
2013 Q2	$1.87M	Buy	+61,905	New	+$1.9M	0.66%	35

Other funds holding SJNK

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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

RIG

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Westport Resources Management's SJNK Position: Q4 2014 in Review

Westport Resources Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2014, closing a stake of 168,239 shares — an estimated $5.04M sold.

Westport Resources Management first reported a position in SJNK in Q2 2013 and held it in 6 quarters. The position peaked at $7.01M in Q2 2014. 203 funds tracked by Wall St. Rank hold SJNK as of Q4 2014.

Westport Resources Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
Westport Resources Management sold 168,239 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2014, an estimated $5.04M.
Westport Resources Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 6 quarters.
Westport Resources Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $7.01M in Q2 2014.
203 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.