Shinko Asset Management Company’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$56.4M	Buy	1,084,748 +194,005	+22%	+$10.1M	0.38%	65
2016 Q2	$46.1M	Buy	890,743 +185,425	+26%	+$8.83M	0.32%	60
2016 Q1	$31.9M	Sell	705,318 -200	-0%	-$8.82K	0.25%	62
2015 Q4	$30.4M	Sell	705,518 -16,000	-2%	-$682K	0.27%	63
2015 Q3	$30.8M	Sell	721,518 -34,300	-5%	-$1.45M	0.29%	60
2015 Q2	$31.4M	Sell	755,818 -41,780	-5%	-$1.8M	0.3%	62
2015 Q1	$36.7M	Buy	797,598 +680	+0.1%	+$30.8K	0.3%	62
2014 Q4	$34.4M	Sell	796,918 -400	-0.1%	-$16.4K	0.28%	61
2014 Q3	$29.4M	Buy	797,318 +177,600	+29%	+$6.99M	0.25%	62
2014 Q2	$24.2M	Buy	619,718 +99,100	+19%	+$3.86M	0.2%	61
2014 Q1	$19.6M	Buy	520,618 +6,600	+1%	+$245K	0.18%	61
2013 Q4	$18.2M	Sell	514,018 -972	-0.2%	-$36.8K	0.19%	61
2013 Q3	$19.6M	Buy	514,990 +100	+0%	+$3.79K	0.21%	62
2013 Q2	$20.1M	Buy	+514,890	New	+$22.3M	0.22%	59

Other funds holding LTC

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Shinko Asset Management Company increased its LTC Properties (LTC) stake by 22% in Q3 2016, buying an estimated $10.1M and bringing the position to 1,084,748 shares worth $56.4M. The position accounts for 0.38% of the portfolio, ranked #65.

Shinko Asset Management Company first reported a position in LTC in Q2 2013 and has held it in 14 quarters since. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2016.

Shinko Asset Management Company held 1,084,748 shares of LTC Properties worth $56.4M as of Q3 2016.
Shinko Asset Management Company bought 194,005 LTC Properties shares in Q3 2016, an estimated $10.1M.
LTC Properties made up 0.38% of Shinko Asset Management Company's portfolio in Q3 2016, its #65 holding.
Shinko Asset Management Company first reported a position in LTC Properties in Q2 2013 and has held it in 14 quarters since.
210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2016.

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