Shinko Asset Management Company’s Centerspace CSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$24K	Sell	410 -30	-7%	-$1.91K	﹤0.01%	698
2016 Q2	$28K	Sell	440 -120	-21%	-$7.8K	﹤0.01%	655
2016 Q1	$41K	Sell	560 -150	-21%	-$9.84K	﹤0.01%	551
2015 Q4	$49K	Sell	710 -70	-9%	-$5.45K	﹤0.01%	527
2015 Q3	$60K	Sell	780 -110	-12%	-$7.86K	﹤0.01%	488
2015 Q2	$64K	Buy	890 +520	+141%	+$37.6K	﹤0.01%	413
2015 Q1	$28K	Buy	370 +20	+6%	+$1.58K	﹤0.01%	616
2014 Q4	$29K	Sell	350 -80	-19%	-$6.52K	﹤0.01%	631
2014 Q3	$33K	Sell	430 -20	-4%	-$1.68K	﹤0.01%	599
2014 Q2	$41K	Sell	450 -20	-4%	-$1.77K	﹤0.01%	550
2014 Q1	$42K	Sell	470 -50	-10%	-$4.3K	﹤0.01%	530
2013 Q4	$45K	Hold	520	–	–	﹤0.01%	518
2013 Q3	$43K	Hold	520	–	–	﹤0.01%	527
2013 Q2	$45K	Buy	+520	New	+$48.2K	﹤0.01%	505

Other funds holding CSR

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

BIT

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

BFA

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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

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

Shinko Asset Management Company reduced its Centerspace (CSR) stake by 6.8% in Q3 2016, selling an estimated $1.91K and leaving 410 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Shinko Asset Management Company first reported a position in CSR in Q2 2013 and has held it in 14 quarters since. The position peaked at $64K in Q2 2015. 128 funds tracked by Wall St. Rank hold CSR as of Q3 2016.

Shinko Asset Management Company held 410 shares of Centerspace worth $24K as of Q3 2016.
Shinko Asset Management Company sold 30 Centerspace shares in Q3 2016, an estimated $1.91K.
Centerspace made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #698 holding.
Shinko Asset Management Company first reported a position in Centerspace in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Centerspace position peaked at $64K in Q2 2015.
128 funds tracked by Wall St. Rank held Centerspace as of Q3 2016.

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