Shinko Asset Management Company’s Prothena Corp PRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$831K	Sell	13,856 -5,184	-27%	-$278K	0.01%	215
2016 Q2	$666K	Hold	19,040	–	–	﹤0.01%	226
2016 Q1	$784K	Hold	19,040	–	–	0.01%	197
2015 Q4	$1.3M	Buy	19,040 +7,246	+61%	+$437K	0.01%	182
2015 Q3	$535K	Buy	+11,794	New	+$687K	0.01%	213

Other funds holding PRTA

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Shinko Asset Management Company reduced its Prothena Corp (PRTA) stake by 27% in Q3 2016, selling an estimated $278K and leaving 13,856 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #215.

Shinko Asset Management Company first reported a position in PRTA in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2015. 146 funds tracked by Wall St. Rank hold PRTA as of Q3 2016.

Shinko Asset Management Company held 13,856 shares of Prothena Corp worth $831K as of Q3 2016.
Shinko Asset Management Company sold 5,184 Prothena Corp shares in Q3 2016, an estimated $278K.
Prothena Corp made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #215 holding.
Shinko Asset Management Company first reported a position in Prothena Corp in Q3 2015 and has held it in 5 quarters since.
Shinko Asset Management Company's Prothena Corp position peaked at $1.3M in Q4 2015.
146 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2016.

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