Shinko Asset Management Company’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$28K	Hold	4,080	–	–	﹤0.01%	654
2016 Q2	$30K	Hold	4,080	–	–	﹤0.01%	625
2016 Q1	$30K	Sell	4,080 -820	-17%	-$5.52K	﹤0.01%	633
2015 Q4	$34K	Hold	4,900	–	–	﹤0.01%	621
2015 Q3	$25K	Hold	4,900	–	–	﹤0.01%	700
2015 Q2	$28K	Sell	4,900 -850	-15%	-$4.97K	﹤0.01%	623
2015 Q1	$34K	Hold	5,750	–	–	﹤0.01%	555
2014 Q4	$40K	Sell	5,750 -1,000	-15%	-$7.38K	﹤0.01%	505
2014 Q3	$53K	Hold	6,750	–	–	﹤0.01%	453
2014 Q2	$49K	Hold	6,750	–	–	﹤0.01%	492
2014 Q1	$47K	Sell	6,750 -1,250	-16%	-$8.09K	﹤0.01%	494
2013 Q4	$52K	Hold	8,000	–	–	﹤0.01%	479
2013 Q3	$49K	Hold	8,000	–	–	﹤0.01%	482
2013 Q2	$45K	Buy	+8,000	New	+$43.7K	﹤0.01%	508

Other funds holding KLAC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Shinko Asset Management Company held its KLA (KLAC) position steady in Q3 2016 at 4,080 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Shinko Asset Management Company first reported a position in KLAC in Q2 2013 and has held it in 14 quarters since. The position peaked at $53K in Q3 2014. 439 funds tracked by Wall St. Rank hold KLAC as of Q3 2016.

Shinko Asset Management Company held 4,080 shares of KLA worth $28K as of Q3 2016.
Shinko Asset Management Company left its KLA share count unchanged in Q3 2016.
KLA made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #654 holding.
Shinko Asset Management Company first reported a position in KLA in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's KLA position peaked at $53K in Q3 2014.
439 funds tracked by Wall St. Rank held KLA as of Q3 2016.

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