Shinko Asset Management Company’s Cheniere Energy LNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$22K	Hold	513	–	–	﹤0.01%	731
2016 Q2	$19K	Sell	513 -186	-27%	-$6.54K	﹤0.01%	772
2016 Q1	$24K	Hold	699	–	–	﹤0.01%	715
2015 Q4	$26K	Hold	699	–	–	﹤0.01%	707
2015 Q3	$34K	Hold	699	–	–	﹤0.01%	611
2015 Q2	$48K	Hold	699	–	–	﹤0.01%	467
2015 Q1	$54K	Sell	699 -58	-8%	-$4.33K	﹤0.01%	418
2014 Q4	$53K	Sell	757 -100	-12%	-$7.05K	﹤0.01%	423
2014 Q3	$69K	Hold	857	–	–	﹤0.01%	382
2014 Q2	$61K	Hold	857	–	–	﹤0.01%	436
2014 Q1	$47K	Sell	857 -143	-14%	-$6.85K	﹤0.01%	495
2013 Q4	$43K	Hold	1,000	–	–	﹤0.01%	533
2013 Q3	$34K	Hold	1,000	–	–	﹤0.01%	613
2013 Q2	$28K	Buy	+1,000	New	+$28.1K	﹤0.01%	657

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Shinko Asset Management Company held its Cheniere Energy (LNG) position steady in Q3 2016 at 513 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Shinko Asset Management Company first reported a position in LNG in Q2 2013 and has held it in 14 quarters since. The position peaked at $69K in Q3 2014. 354 funds tracked by Wall St. Rank hold LNG as of Q3 2016.

Shinko Asset Management Company held 513 shares of Cheniere Energy worth $22K as of Q3 2016.
Shinko Asset Management Company left its Cheniere Energy share count unchanged in Q3 2016.
Cheniere Energy made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #731 holding.
Shinko Asset Management Company first reported a position in Cheniere Energy in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Cheniere Energy position peaked at $69K in Q3 2014.
354 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2016.

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