Shinko Asset Management Company’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.07M	Buy	52,500 +2,800	+6%	+$112K	0.01%	186
2016 Q2	$1.98M	Buy	49,700 +5,500	+12%	+$216K	0.01%	184
2016 Q1	$1.73M	Buy	44,200 +13,000	+42%	+$497K	0.01%	170
2015 Q4	$1.21M	Sell	31,200 -2,200	-7%	-$85.6K	0.01%	187
2015 Q3	$1.29M	Buy	33,400 +800	+2%	+$31.3K	0.01%	180
2015 Q2	$1.28M	Buy	32,600 +4,300	+15%	+$171K	0.01%	110
2015 Q1	$1.14M	Sell	28,300 -1,800	-6%	-$71.7K	0.01%	118
2014 Q4	$1.19M	Sell	30,100 -12,800	-30%	-$506K	0.01%	119
2014 Q3	$1.7M	Sell	42,900 -13,800	-24%	-$547K	0.01%	102
2014 Q2	$2.26M	Sell	56,700 -7,200	-11%	-$284K	0.02%	95
2014 Q1	$2.49M	Sell	63,900 -7,200	-10%	-$275K	0.02%	84
2013 Q4	$2.62M	Sell	71,100 -9,300	-12%	-$351K	0.03%	87
2013 Q3	$3.06M	Sell	80,400 -500	-0.6%	-$19.1K	0.03%	84
2013 Q2	$3.18M	Buy	+80,900	New	+$3.25M	0.04%	80

Other funds holding PFF

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Shinko Asset Management Company increased its iShares Preferred and Income Securities ETF (PFF) stake by 5.6% in Q3 2016, buying an estimated $112K and bringing the position to 52,500 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #186.

Shinko Asset Management Company first reported a position in PFF in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.18M in Q2 2013. 567 funds tracked by Wall St. Rank hold PFF as of Q3 2016.

Shinko Asset Management Company held 52,500 shares of iShares Preferred and Income Securities ETF worth $2.07M as of Q3 2016.
Shinko Asset Management Company bought 2,800 iShares Preferred and Income Securities ETF shares in Q3 2016, an estimated $112K.
iShares Preferred and Income Securities ETF made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #186 holding.
Shinko Asset Management Company first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's iShares Preferred and Income Securities ETF position peaked at $3.18M in Q2 2013.
567 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2016.

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