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

Windhaven Investment 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
2016 Q1	–	Sell	-28,705	Closed	-$737K	–	38
2015 Q4	$737K	Buy	+28,705	New	+$765K	0.01%	39
2015 Q1	–	Sell	-17,277	Closed	-$499K	–	53
2014 Q4	$499K	Buy	+17,277	New	+$510K	﹤0.01%	45
2014 Q3	–	Sell	-8,820	Closed	-$273K	–	45
2014 Q2	$273K	Buy	+8,820	New	+$273K	﹤0.01%	42

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

RIG

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Windhaven Investment Management's SJNK Position: Q1 2016 in Review

Windhaven Investment Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2016, closing a stake of 28,705 shares — an estimated $737K sold.

Windhaven Investment Management first reported a position in SJNK in Q2 2014 and held it in 3 quarters. The position peaked at $737K in Q4 2015. 183 funds tracked by Wall St. Rank hold SJNK as of Q1 2016.

Windhaven Investment Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Windhaven Investment Management sold 28,705 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2016, an estimated $737K.
Windhaven Investment Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014 and held it in 3 quarters.
Windhaven Investment Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $737K in Q4 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2016.

Based on Windhaven Investment Management's 13F filing for Q1 2016, filed 11 May 2016.