Shinko Asset Management Company’s Blackrock BLK Stock Holding History

Shinko Asset Management Company’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$112K	Sell	308 -14	-4%	-$5.09K	﹤0.01%	397
2016 Q2	$110K	Hold	322	–	–	﹤0.01%	400
2016 Q1	$110K	Sell	322 -25	-7%	-$7.93K	﹤0.01%	390
2015 Q4	$118K	Hold	347	–	–	﹤0.01%	390
2015 Q3	$103K	Sell	347 -19	-5%	-$6.13K	﹤0.01%	401
2015 Q2	$127K	Sell	366 -45	-11%	-$16.4K	﹤0.01%	306
2015 Q1	$150K	Sell	411 -41	-9%	-$14.9K	﹤0.01%	228
2014 Q4	$162K	Sell	452 -100	-18%	-$34.2K	﹤0.01%	230
2014 Q3	$181K	Buy	552 +11	+2%	+$3.54K	﹤0.01%	239
2014 Q2	$173K	Hold	541	–	–	﹤0.01%	242
2014 Q1	$170K	Sell	541 -59	-10%	-$18K	﹤0.01%	235
2013 Q4	$190K	Hold	600	–	–	﹤0.01%	222
2013 Q3	$162K	Sell	600 -200	-25%	-$54.3K	﹤0.01%	239
2013 Q2	$205K	Buy	+800	New	+$214K	﹤0.01%	215

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Shinko Asset Management Company's BLK Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Blackrock (BLK) stake by 4.3% in Q3 2016, selling an estimated $5.09K and leaving 308 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Shinko Asset Management Company first reported a position in BLK in Q2 2013 and has held it in 14 quarters since. The position peaked at $205K in Q2 2013. 898 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Shinko Asset Management Company held 308 shares of Blackrock worth $112K as of Q3 2016.
Shinko Asset Management Company sold 14 Blackrock shares in Q3 2016, an estimated $5.09K.
Blackrock made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #397 holding.
Shinko Asset Management Company first reported a position in Blackrock in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Blackrock position peaked at $205K in Q2 2013.
898 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.