Shinko Asset Management Company’s iShares US Treasury Bond ETF GOVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$13.8M	Buy	531,000 +32,000	+6%	+$837K	0.09%	83
2016 Q2	$13.1M	Buy	499,000 +94,000	+23%	+$2.43M	0.09%	85
2016 Q1	$10.5M	Sell	405,000 -372,000	-48%	-$9.52M	0.08%	80
2015 Q4	$19.5M	Buy	777,000 +50,000	+7%	+$1.26M	0.17%	66
2015 Q3	$18.5M	Buy	727,000 +70,000	+11%	+$1.76M	0.18%	68
2015 Q2	$16.4M	Buy	657,000 +249,200	+61%	+$6.29M	0.16%	75
2015 Q1	$10.4M	Buy	407,800 +36,000	+10%	+$916K	0.09%	78
2014 Q4	$9.35M	Buy	371,800 +24,800	+7%	+$622K	0.08%	78
2014 Q3	$8.61M	Buy	+347,000	New	+$8.61M	0.07%	78
2013 Q4	–	Sell	-123,000	Closed	-$3.02M	–	769
2013 Q3	$3.02M	Buy	+123,000	New	+$3M	0.03%	87

Other funds holding GOVT

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Shinko Asset Management Company increased its iShares US Treasury Bond ETF (GOVT) stake by 6.4% in Q3 2016, buying an estimated $837K and bringing the position to 531,000 shares worth $13.8M. The position accounts for 0.09% of the portfolio, ranked #83.

Shinko Asset Management Company first reported a position in GOVT in Q3 2013 and has held it in 10 quarters since. The position peaked at $19.5M in Q4 2015. 90 funds tracked by Wall St. Rank hold GOVT as of Q3 2016.

Shinko Asset Management Company held 531,000 shares of iShares US Treasury Bond ETF worth $13.8M as of Q3 2016.
Shinko Asset Management Company bought 32,000 iShares US Treasury Bond ETF shares in Q3 2016, an estimated $837K.
iShares US Treasury Bond ETF made up 0.09% of Shinko Asset Management Company's portfolio in Q3 2016, its #83 holding.
Shinko Asset Management Company first reported a position in iShares US Treasury Bond ETF in Q3 2013 and has held it in 10 quarters since.
Shinko Asset Management Company's iShares US Treasury Bond ETF position peaked at $19.5M in Q4 2015.
90 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2016.

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