Shinko Asset Management Company’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$108K	Sell	2,710 -149	-5%	-$5.95K	﹤0.01%	400
2016 Q2	$111K	Hold	2,859	–	–	﹤0.01%	396
2016 Q1	$105K	Sell	2,859 -292	-9%	-$10.6K	﹤0.01%	394
2015 Q4	$130K	Hold	3,151	–	–	﹤0.01%	380
2015 Q3	$123K	Sell	3,151 -130	-4%	-$5.4K	﹤0.01%	377
2015 Q2	$138K	Sell	3,281 -217	-6%	-$9.25K	﹤0.01%	296
2015 Q1	$141K	Sell	3,498 -351	-9%	-$13.7K	﹤0.01%	234
2014 Q4	$156K	Sell	3,849 -500	-11%	-$19.6K	﹤0.01%	239
2014 Q3	$168K	Sell	4,349 -300	-6%	-$11.7K	﹤0.01%	246
2014 Q2	$174K	Hold	4,649	–	–	﹤0.01%	241
2014 Q1	$164K	Sell	4,649 -383	-8%	-$12.6K	﹤0.01%	241
2013 Q4	$176K	Sell	5,032 -675	-12%	-$22K	﹤0.01%	235
2013 Q3	$172K	Sell	5,707 -1,200	-17%	-$36.8K	﹤0.01%	226
2013 Q2	$194K	Buy	+6,907	New	+$198K	﹤0.01%	220

Other funds holding BNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Shinko Asset Management Company reduced its Bank of New York Mellon (BNY) stake by 5.2% in Q3 2016, selling an estimated $5.95K and leaving 2,710 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Shinko Asset Management Company first reported a position in BNY in Q2 2013 and has held it in 14 quarters since. The position peaked at $194K in Q2 2013. 865 funds tracked by Wall St. Rank hold BNY as of Q3 2016.

Shinko Asset Management Company held 2,710 shares of Bank of New York Mellon worth $108K as of Q3 2016.
Shinko Asset Management Company sold 149 Bank of New York Mellon shares in Q3 2016, an estimated $5.95K.
Bank of New York Mellon made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #400 holding.
Shinko Asset Management Company first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Bank of New York Mellon position peaked at $194K in Q2 2013.
865 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2016.

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