Shinko Asset Management Company’s Kilroy Realty KRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$127M	Sell	1,825,281 -405,254	-18%	-$28.5M	0.86%	38
2016 Q2	$148M	Buy	2,230,535 +169,150	+8%	+$10.7M	1.04%	34
2016 Q1	$128M	Buy	2,061,385 +310,900	+18%	+$17.5M	1.02%	36
2015 Q4	$111M	Sell	1,750,485 -112,500	-6%	-$7.38M	0.99%	36
2015 Q3	$121M	Sell	1,862,985 -19,600	-1%	-$1.34M	1.16%	32
2015 Q2	$126M	Sell	1,882,585 -119,780	-6%	-$8.52M	1.21%	33
2015 Q1	$153M	Sell	2,002,365 -90,920	-4%	-$6.78M	1.25%	31
2014 Q4	$145M	Sell	2,093,285 -333,300	-14%	-$22.2M	1.18%	31
2014 Q3	$144M	Sell	2,426,585 -18,400	-0.8%	-$1.14M	1.21%	30
2014 Q2	$152M	Buy	2,444,985 +18,000	+0.7%	+$1.09M	1.26%	29
2014 Q1	$142M	Sell	2,426,985 -19,300	-0.8%	-$1.06M	1.3%	29
2013 Q4	$123M	Sell	2,446,285 -4,715	-0.2%	-$242K	1.26%	31
2013 Q3	$122M	Buy	2,451,000 +17,000	+0.7%	+$877K	1.29%	27
2013 Q2	$129M	Buy	+2,434,000	New	+$133M	1.44%	25

Other funds holding KRC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Shinko Asset Management Company reduced its Kilroy Realty (KRC) stake by 18% in Q3 2016, selling an estimated $28.5M and leaving 1,825,281 shares worth $127M. The position accounts for 0.86% of the portfolio, ranked #38.

Shinko Asset Management Company first reported a position in KRC in Q2 2013 and has held it in 14 quarters since. The position peaked at $153M in Q1 2015. 263 funds tracked by Wall St. Rank hold KRC as of Q3 2016.

Shinko Asset Management Company held 1,825,281 shares of Kilroy Realty worth $127M as of Q3 2016.
Shinko Asset Management Company sold 405,254 Kilroy Realty shares in Q3 2016, an estimated $28.5M.
Kilroy Realty made up 0.86% of Shinko Asset Management Company's portfolio in Q3 2016, its #38 holding.
Shinko Asset Management Company first reported a position in Kilroy Realty in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Kilroy Realty position peaked at $153M in Q1 2015.
263 funds tracked by Wall St. Rank held Kilroy Realty as of Q3 2016.

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