Shinko Asset Management Company’s InfraREIT, Inc. HIFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$6.44M	Buy	354,930 +278,038	+362%	+$5.01M	0.04%	99
2016 Q2	$1.35M	Buy	76,892 +78	+0.1%	+$1.32K	0.01%	197
2016 Q1	$1.31M	Buy	76,814 +76,614	+38,307%	+$1.4M	0.01%	177
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	899
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	886
2015 Q2	$6K	Buy	+200	New	+$6.2K	﹤0.01%	805

Other funds holding HIFR

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Shinko Asset Management Company increased its InfraREIT, Inc. (HIFR) stake by 362% in Q3 2016, buying an estimated $5.01M and bringing the position to 354,930 shares worth $6.44M. The position accounts for 0.04% of the portfolio, ranked #99.

Shinko Asset Management Company first reported a position in HIFR in Q2 2015 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold HIFR as of Q3 2016.

Shinko Asset Management Company held 354,930 shares of InfraREIT, Inc. worth $6.44M as of Q3 2016.
Shinko Asset Management Company bought 278,038 InfraREIT, Inc. shares in Q3 2016, an estimated $5.01M.
InfraREIT, Inc. made up 0.04% of Shinko Asset Management Company's portfolio in Q3 2016, its #99 holding.
Shinko Asset Management Company first reported a position in InfraREIT, Inc. in Q2 2015 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q3 2016.

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