Shinko Asset Management Company’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$4.63M	Buy	80,371 +8,729	+12%	+$493K	0.03%	105
2016 Q2	$3.67M	Buy	71,642 +51,788	+261%	+$2.69M	0.03%	119
2016 Q1	$1.1M	Sell	19,854 -5,054	-20%	-$265K	0.01%	183
2015 Q4	$1.38M	Buy	24,908 +3,316	+15%	+$174K	0.01%	180
2015 Q3	$956K	Sell	21,592 -1,526	-7%	-$68.5K	0.01%	195
2015 Q2	$1.02M	Sell	23,118 -1,217	-5%	-$55.5K	0.01%	119
2015 Q1	$989K	Sell	24,335 -5,524	-19%	-$240K	0.01%	120
2014 Q4	$1.39M	Sell	29,859 -2,070	-6%	-$97.2K	0.01%	115
2014 Q3	$1.48M	Buy	31,929 +128	+0.4%	+$5.71K	0.01%	107
2014 Q2	$1.33M	Sell	31,801 -300	-0.9%	-$12.1K	0.01%	105
2014 Q1	$1.32M	Sell	32,101 -2,508	-7%	-$94.1K	0.01%	101
2013 Q4	$1.29M	Sell	34,609 -2,891	-8%	-$105K	0.01%	104
2013 Q3	$1.25M	Sell	37,500 -2,300	-6%	-$75.7K	0.01%	107
2013 Q2	$1.37M	Buy	+39,800	New	+$1.3M	0.02%	102

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

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

Shinko Asset Management Company increased its Microsoft (MSFT) stake by 12% in Q3 2016, buying an estimated $493K and bringing the position to 80,371 shares worth $4.63M. The position accounts for 0.03% of the portfolio, ranked #105.

Shinko Asset Management Company first reported a position in MSFT in Q2 2013 and has held it in 14 quarters since. 2,272 funds tracked by Wall St. Rank hold MSFT as of Q3 2016.

Shinko Asset Management Company held 80,371 shares of Microsoft worth $4.63M as of Q3 2016.
Shinko Asset Management Company bought 8,729 Microsoft shares in Q3 2016, an estimated $493K.
Microsoft made up 0.03% of Shinko Asset Management Company's portfolio in Q3 2016, its #105 holding.
Shinko Asset Management Company first reported a position in Microsoft in Q2 2013 and has held it in 14 quarters since.
2,272 funds tracked by Wall St. Rank held Microsoft as of Q3 2016.

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