Shinko Asset Management Company’s Invesco Financial Preferred ETF PGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.08M	Buy	109,100 +5,700	+6%	+$110K	0.01%	184
2016 Q2	$1.98M	Buy	103,400 +11,500	+13%	+$217K	0.01%	183
2016 Q1	$1.73M	Buy	91,900 +26,900	+41%	+$498K	0.01%	168
2015 Q4	$1.22M	Sell	65,000 -6,000	-8%	-$111K	0.01%	185
2015 Q3	$1.3M	Buy	71,000 +400	+0.6%	+$7.31K	0.01%	178
2015 Q2	$1.28M	Buy	70,600 +9,300	+15%	+$171K	0.01%	108
2015 Q1	$1.14M	Sell	61,300 -4,200	-6%	-$77.4K	0.01%	116
2014 Q4	$1.2M	Sell	65,500 -27,100	-29%	-$491K	0.01%	118
2014 Q3	$1.67M	Sell	92,600 -30,700	-25%	-$555K	0.01%	103
2014 Q2	$2.24M	Sell	123,300 -15,800	-11%	-$284K	0.02%	97
2014 Q1	$2.48M	Sell	139,100 -12,600	-8%	-$220K	0.02%	86
2013 Q4	$2.57M	Sell	151,700 -26,600	-15%	-$455K	0.03%	89
2013 Q3	$3.05M	Buy	178,300 +36,100	+25%	+$626K	0.03%	85
2013 Q2	$2.54M	Buy	+142,200	New	+$2.61M	0.03%	84

Other funds holding PGF

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

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

Shinko Asset Management Company increased its Invesco Financial Preferred ETF (PGF) stake by 5.5% in Q3 2016, buying an estimated $110K and bringing the position to 109,100 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #184.

Shinko Asset Management Company first reported a position in PGF in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.05M in Q3 2013. 148 funds tracked by Wall St. Rank hold PGF as of Q3 2016.

Shinko Asset Management Company held 109,100 shares of Invesco Financial Preferred ETF worth $2.08M as of Q3 2016.
Shinko Asset Management Company bought 5,700 Invesco Financial Preferred ETF shares in Q3 2016, an estimated $110K.
Invesco Financial Preferred ETF made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #184 holding.
Shinko Asset Management Company first reported a position in Invesco Financial Preferred ETF in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Invesco Financial Preferred ETF position peaked at $3.05M in Q3 2013.
148 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q3 2016.

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