Whitnell & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Whitnell & Co’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
2016 Q4	–	Sell	-4,957	Closed	-$546K	–	398
2016 Q3	$546K	Hold	4,957	–	–	0.19%	96
2016 Q2	$531K	Hold	4,957	–	–	0.17%	100
2016 Q1	$509K	Hold	4,957	–	–	0.19%	103
2015 Q4	$504K	Hold	4,957	–	–	0.19%	107
2015 Q3	$530K	Hold	4,957	–	–	0.21%	101
2015 Q2	$571K	Hold	4,957	–	–	0.21%	100
2015 Q1	$583K	Hold	4,957	–	–	0.22%	97
2014 Q4	$574K	Sell	4,957 -2,108	-30%	-$250K	0.22%	98
2014 Q3	$852K	Sell	7,065 -1,034	-13%	-$127K	0.34%	77
2014 Q2	$1.01M	Sell	8,099 -1,633	-17%	-$203K	0.46%	60
2014 Q1	$1.21M	Sell	9,732 -6,833	-41%	-$840K	0.57%	53
2013 Q4	$2.02M	Hold	16,565	–	–	0.92%	34
2013 Q3	$1.98M	Sell	16,565 -1,591	-9%	-$190K	0.98%	31
2013 Q2	$2.15M	Buy	+18,156	New	+$2.23M	1.07%	28

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Whitnell & Co's JNK Position: Q4 2016 in Review

Whitnell & Co sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2016, closing a stake of 4,957 shares — an estimated $546K sold.

Whitnell & Co first reported a position in JNK in Q2 2013 and held it in 14 quarters. The position peaked at $2.15M in Q2 2013. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

Whitnell & Co reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
Whitnell & Co sold 4,957 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $546K.
Whitnell & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 14 quarters.
Whitnell & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.15M in Q2 2013.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.