Shinko Asset Management Company’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$28.6M	Buy	232,000 +17,000	+8%	+$2.09M	0.19%	72
2016 Q2	$26.4M	Buy	215,000 +31,000	+17%	+$3.72M	0.19%	69
2016 Q1	$21.9M	Buy	184,000 +15,000	+9%	+$1.72M	0.17%	66
2015 Q4	$19.3M	Buy	169,000 +10,000	+6%	+$1.16M	0.17%	68
2015 Q3	$18.5M	Sell	159,000 -265,000	-63%	-$30.6M	0.18%	69
2015 Q2	$49.1M	Buy	424,000 +251,700	+146%	+$29.8M	0.47%	52
2015 Q1	$21M	Buy	172,300 +15,500	+10%	+$1.88M	0.17%	67
2014 Q4	$18.7M	Sell	156,800 -62,200	-28%	-$7.41M	0.15%	67
2014 Q3	$25.9M	Sell	219,000 -108,000	-33%	-$12.8M	0.22%	63
2014 Q2	$39M	Buy	327,000 +171,500	+110%	+$20.3M	0.32%	56
2014 Q1	$18.2M	Buy	155,500 +27,500	+21%	+$3.19M	0.17%	62
2013 Q4	$14.6M	Buy	128,000 +22,000	+21%	+$2.51M	0.15%	63
2013 Q3	$12M	Buy	+106,000	New	+$12M	0.13%	65

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Shinko Asset Management Company increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 7.9% in Q3 2016, buying an estimated $2.09M and bringing the position to 232,000 shares worth $28.6M. The position accounts for 0.19% of the portfolio, ranked #72.

Shinko Asset Management Company first reported a position in LQD in Q3 2013 and has held it in 13 quarters since. The position peaked at $49.1M in Q2 2015. 619 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

Shinko Asset Management Company held 232,000 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $28.6M as of Q3 2016.
Shinko Asset Management Company bought 17,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $2.09M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.19% of Shinko Asset Management Company's portfolio in Q3 2016, its #72 holding.
Shinko Asset Management Company first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 13 quarters since.
Shinko Asset Management Company's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $49.1M in Q2 2015.
619 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

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