Shinko Asset Management Company’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$349K	Sell	7,386 -158	-2%	-$7.19K	﹤0.01%	273
2016 Q2	$320K	Sell	7,544 -250	-3%	-$11.1K	﹤0.01%	279
2016 Q1	$325K	Sell	7,794 -615	-7%	-$25.7K	﹤0.01%	270
2015 Q4	$435K	Sell	8,409 -116	-1%	-$6.16K	﹤0.01%	241
2015 Q3	$423K	Sell	8,525 -362	-4%	-$19.8K	﹤0.01%	232
2015 Q2	$491K	Sell	8,887 -527	-6%	-$28.7K	﹤0.01%	171
2015 Q1	$485K	Sell	9,414 -563	-6%	-$28.7K	﹤0.01%	145
2014 Q4	$540K	Sell	9,977 -1,500	-13%	-$79.6K	﹤0.01%	145
2014 Q3	$595K	Sell	11,477 -400	-3%	-$20.1K	0.01%	141
2014 Q2	$559K	Sell	11,877 -400	-3%	-$19K	﹤0.01%	155
2014 Q1	$584K	Sell	12,277 -1,023	-8%	-$51K	0.01%	145
2013 Q4	$693K	Sell	13,300 -1,120	-8%	-$56.7K	0.01%	124
2013 Q3	$700K	Sell	14,420 -3,200	-18%	-$162K	0.01%	128
2013 Q2	$845K	Buy	+17,620	New	+$847K	0.01%	117

Other funds holding C

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Shinko Asset Management Company reduced its Citigroup (C) stake by 2.1% in Q3 2016, selling an estimated $7.19K and leaving 7,386 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Shinko Asset Management Company first reported a position in C in Q2 2013 and has held it in 14 quarters since. The position peaked at $845K in Q2 2013. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

Shinko Asset Management Company held 7,386 shares of Citigroup worth $349K as of Q3 2016.
Shinko Asset Management Company sold 158 Citigroup shares in Q3 2016, an estimated $7.19K.
Citigroup made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #273 holding.
Shinko Asset Management Company first reported a position in Citigroup in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Citigroup position peaked at $845K in Q2 2013.
1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

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