Yorktown Management & Research Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-16,667	Closed	-$1.85M	–	331
2017 Q1	$1.85M	Hold	16,667	–	–	0.48%	39
2016 Q4	$1.82M	Buy	+16,667	New	+$1.81M	0.46%	41
2015 Q4	–	Sell	-2,500	Closed	-$267K	–	425
2015 Q3	$267K	Hold	2,500	–	–	0.04%	293
2015 Q2	$288K	Sell	2,500 -5,500	-69%	-$646K	0.05%	268
2015 Q1	$941K	Hold	8,000	–	–	0.17%	122
2014 Q4	$927K	Buy	8,000 +3,667	+85%	+$435K	0.19%	87
2014 Q3	$522K	Buy	4,333 +166	+4%	+$20.4K	0.1%	116
2014 Q2	$522K	Hold	4,167	–	–	0.1%	117
2014 Q1	$516K	Hold	4,167	–	–	0.1%	120
2013 Q4	$507K	Sell	4,167 -70,000	-94%	-$8.49M	0.1%	113
2013 Q3	$8.86M	Sell	74,167 -166,633	-69%	-$19.9M	1.9%	14
2013 Q2	$28.5M	Buy	+240,800	New	+$29.5M	6.02%	1

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

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

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

BAM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Yorktown Management & Research Company's JNK Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2017, closing a stake of 16,667 shares — an estimated $1.85M sold.

Yorktown Management & Research Company first reported a position in JNK in Q2 2013 and held it in 12 quarters. The position peaked at $28.5M in Q2 2013. 432 funds tracked by Wall St. Rank hold JNK as of Q2 2017.

Yorktown Management & Research Company reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 16,667 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2017, an estimated $1.85M.
Yorktown Management & Research Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 12 quarters.
Yorktown Management & Research Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $28.5M in Q2 2013.
432 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.