Yellowstone Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Yellowstone Partners’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
2017 Q4	$854K	Sell	7,751 -1,410	-15%	-$156K	0.48%	53
2017 Q3	$1.03M	Buy	+9,161	New	+$1.02M	0.54%	44
2016 Q3	$205K	Buy	+1,860	New	+$202K	0.08%	211
2016 Q2	–	Sell	-2,394	Closed	-$246K	–	224
2016 Q1	$246K	Sell	2,394 -1,651	-41%	-$165K	0.11%	163
2015 Q4	$411K	Sell	4,045 -149	-4%	-$15.8K	0.19%	102
2015 Q3	$449K	Buy	4,194 +687	+20%	+$76.8K	0.21%	87
2015 Q2	$404K	Buy	3,507 +1,094	+45%	+$129K	0.18%	99
2015 Q1	$284K	Sell	2,413 -660	-21%	-$77.4K	0.14%	126
2014 Q4	$356K	Buy	3,073 +50	+2%	+$5.93K	0.19%	104
2014 Q3	$364K	Sell	3,023 -668	-18%	-$82.1K	0.21%	97
2014 Q2	$462K	Sell	3,691 -1,086	-23%	-$135K	0.27%	75
2014 Q1	$592K	Sell	4,777 -180	-4%	-$22.1K	0.37%	58
2013 Q4	$603K	Buy	+4,957	New	+$601K	0.39%	59

Other funds holding JNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

NSLI

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

Yellowstone Partners's JNK Position: Q4 2017 in Review

Yellowstone Partners reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 15% in Q4 2017, selling an estimated $156K and leaving 7,751 shares worth $854K. The position accounts for 0.48% of the portfolio, ranked #53.

Yellowstone Partners first reported a position in JNK in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.03M in Q3 2017. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

Yellowstone Partners held 7,751 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $854K as of Q4 2017.
Yellowstone Partners sold 1,410 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017, an estimated $156K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.48% of Yellowstone Partners's portfolio in Q4 2017, its #53 holding.
Yellowstone Partners first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 13 quarters since.
Yellowstone Partners's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.03M in Q3 2017.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.