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

Windham 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
2014
Q1 		– Sell
-9,680
Closed -$1.18M – 28
2013
Q4 		$1.18M Sell
9,680
-1,015
-9% -$123K 0.1% 25
2013
Q3 		$1.28M Sell
10,695
-233
-2% -$27.8K 0.12% 25
2013
Q2 		$1.29M Buy
+10,928
New +$1.34M 0.13% 25

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Windham Capital Management's JNK Position: Q1 2014 in Review

Windham Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2014, closing a stake of 9,680 shares — an estimated $1.18M sold.

Windham Capital Management first reported a position in JNK in Q2 2013 and held it in 3 quarters. The position peaked at $1.29M in Q2 2013. 345 funds tracked by Wall St. Rank hold JNK as of Q1 2014.

  • Windham Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Windham Capital Management sold 9,680 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2014, an estimated $1.18M.
  • Windham Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 3 quarters.
  • Windham Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.29M in Q2 2013.
  • 345 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2014.

Based on Windham Capital Management's 13F filing for Q1 2014, filed 12 May 2014.