Shinko Asset Management Company’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$216K	Sell	5,600 -200	-3%	-$7.94K	﹤0.01%	317
2016 Q2	$232K	Sell	5,800 -1,400	-19%	-$50.8K	﹤0.01%	324
2016 Q1	$262K	Sell	7,200 -2,000	-22%	-$68.5K	﹤0.01%	313
2015 Q4	$307K	Sell	9,200 -600	-6%	-$18.6K	﹤0.01%	311
2015 Q3	$287K	Sell	9,800 -1,800	-16%	-$51.2K	﹤0.01%	305
2015 Q2	$305K	Buy	11,600 +6,880	+146%	+$185K	﹤0.01%	221
2015 Q1	$130K	Sell	4,720 -80	-2%	-$2.19K	﹤0.01%	240
2014 Q4	$124K	Sell	4,800 -1,000	-17%	-$24K	﹤0.01%	260
2014 Q3	$123K	Sell	5,800 -600	-9%	-$13.3K	﹤0.01%	278
2014 Q2	$141K	Sell	6,400 -600	-9%	-$12.8K	﹤0.01%	268
2014 Q1	$142K	Sell	7,000 -800	-10%	-$15.7K	﹤0.01%	259
2013 Q4	$141K	Hold	7,800	–	–	﹤0.01%	266
2013 Q3	$133K	Sell	7,800 -200	-3%	-$3.73K	﹤0.01%	262
2013 Q2	$157K	Buy	+8,000	New	+$160K	﹤0.01%	245

Other funds holding ELS

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Shinko Asset Management Company reduced its Equity Lifestyle Properties (ELS) stake by 3.4% in Q3 2016, selling an estimated $7.94K and leaving 5,600 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Shinko Asset Management Company first reported a position in ELS in Q2 2013 and has held it in 14 quarters since. The position peaked at $307K in Q4 2015. 242 funds tracked by Wall St. Rank hold ELS as of Q3 2016.

Shinko Asset Management Company held 5,600 shares of Equity Lifestyle Properties worth $216K as of Q3 2016.
Shinko Asset Management Company sold 200 Equity Lifestyle Properties shares in Q3 2016, an estimated $7.94K.
Equity Lifestyle Properties made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #317 holding.
Shinko Asset Management Company first reported a position in Equity Lifestyle Properties in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Equity Lifestyle Properties position peaked at $307K in Q4 2015.
242 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2016.

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