Shinko Asset Management Company’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$410K	Sell	6,246 -265	-4%	-$17.1K	﹤0.01%	252
2016 Q2	$389K	Sell	6,511 -75	-1%	-$4.61K	﹤0.01%	252
2016 Q1	$412K	Sell	6,586 -672	-9%	-$37.1K	﹤0.01%	223
2015 Q4	$378K	Sell	7,258 -337	-4%	-$18.3K	﹤0.01%	273
2015 Q3	$390K	Buy	7,595 +618	+9%	+$36.5K	﹤0.01%	259
2015 Q2	$471K	Sell	6,977 -398	-5%	-$28.1K	﹤0.01%	178
2015 Q1	$501K	Sell	7,375 -1,029	-12%	-$70K	﹤0.01%	141
2014 Q4	$571K	Sell	8,404 -1,500	-15%	-$98.9K	﹤0.01%	138
2014 Q3	$628K	Sell	9,904 -200	-2%	-$14.2K	0.01%	133
2014 Q2	$780K	Sell	10,104 -200	-2%	-$14.8K	0.01%	123
2014 Q1	$774K	Buy	10,304 +549	+6%	+$40.5K	0.01%	119
2013 Q4	$743K	Sell	9,755 -1,019	-9%	-$72.5K	0.01%	118
2013 Q3	$742K	Hold	10,774	–	–	0.01%	120
2013 Q2	$709K	Buy	+10,774	New	+$679K	0.01%	127

Other funds holding ETN

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Shinko Asset Management Company reduced its Eaton (ETN) stake by 4.1% in Q3 2016, selling an estimated $17.1K and leaving 6,246 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Shinko Asset Management Company first reported a position in ETN in Q2 2013 and has held it in 14 quarters since. The position peaked at $780K in Q2 2014. 805 funds tracked by Wall St. Rank hold ETN as of Q3 2016.

Shinko Asset Management Company held 6,246 shares of Eaton worth $410K as of Q3 2016.
Shinko Asset Management Company sold 265 Eaton shares in Q3 2016, an estimated $17.1K.
Eaton made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #252 holding.
Shinko Asset Management Company first reported a position in Eaton in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Eaton position peaked at $780K in Q2 2014.
805 funds tracked by Wall St. Rank held Eaton as of Q3 2016.

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