Shinko Asset Management Company’s Kimco Realty KIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$154M	Sell	5,305,693 -1,424,349	-21%	-$43.4M	1.04%	34
2016 Q2	$211M	Buy	6,730,042 +362,018	+6%	+$10.4M	1.48%	25
2016 Q1	$183M	Sell	6,368,024 -4,700	-0.1%	-$127K	1.46%	25
2015 Q4	$169M	Sell	6,372,724 -1,623,032	-20%	-$42.3M	1.51%	22
2015 Q3	$195M	Sell	7,995,756 -584,702	-7%	-$14M	1.87%	18
2015 Q2	$193M	Sell	8,580,458 -544,916	-6%	-$13.3M	1.85%	18
2015 Q1	$245M	Sell	9,125,374 -413,860	-4%	-$11.1M	2.01%	17
2014 Q4	$240M	Sell	9,539,234 -1,521,000	-14%	-$37.2M	1.96%	18
2014 Q3	$242M	Sell	11,060,234 -141,000	-1%	-$3.23M	2.04%	16
2014 Q2	$257M	Buy	11,201,234 +3,000	+0%	+$68.1K	2.12%	17
2014 Q1	$245M	Sell	11,198,234 -176,300	-2%	-$3.75M	2.24%	13
2013 Q4	$225M	Sell	11,374,534 -22,864	-0.2%	-$472K	2.3%	14
2013 Q3	$230M	Buy	11,397,398 +136,300	+1%	+$2.91M	2.42%	13
2013 Q2	$241M	Buy	+11,261,098	New	+$258M	2.69%	8

Other funds holding KIM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Shinko Asset Management Company reduced its Kimco Realty (KIM) stake by 21% in Q3 2016, selling an estimated $43.4M and leaving 5,305,693 shares worth $154M. The position accounts for 1.04% of the portfolio, ranked #34.

Shinko Asset Management Company first reported a position in KIM in Q2 2013 and has held it in 14 quarters since. The position peaked at $257M in Q2 2014. 409 funds tracked by Wall St. Rank hold KIM as of Q3 2016.

Shinko Asset Management Company held 5,305,693 shares of Kimco Realty worth $154M as of Q3 2016.
Shinko Asset Management Company sold 1,424,349 Kimco Realty shares in Q3 2016, an estimated $43.4M.
Kimco Realty made up 1.04% of Shinko Asset Management Company's portfolio in Q3 2016, its #34 holding.
Shinko Asset Management Company first reported a position in Kimco Realty in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Kimco Realty position peaked at $257M in Q2 2014.
409 funds tracked by Wall St. Rank held Kimco Realty as of Q3 2016.

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