Shinko Asset Management Company’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$74K	Hold	1,056	–	–	﹤0.01%	455
2016 Q2	$57K	Hold	1,056	–	–	﹤0.01%	492
2016 Q1	$62K	Sell	1,056 -101	-9%	-$5.74K	﹤0.01%	478
2015 Q4	$77K	Hold	1,157	–	–	﹤0.01%	454
2015 Q3	$78K	Sell	1,157 -67	-5%	-$4.99K	﹤0.01%	446
2015 Q2	$94K	Sell	1,224 -73	-6%	-$5.68K	﹤0.01%	349
2015 Q1	$95K	Sell	1,297 -80	-6%	-$5.99K	﹤0.01%	285
2014 Q4	$108K	Sell	1,377 -300	-18%	-$22.5K	﹤0.01%	279
2014 Q3	$123K	Sell	1,677 -100	-6%	-$7.12K	﹤0.01%	279
2014 Q2	$120K	Hold	1,777	–	–	﹤0.01%	295
2014 Q1	$124K	Sell	1,777 -251	-12%	-$17.4K	﹤0.01%	281
2013 Q4	$149K	Sell	2,028 -134	-6%	-$9.39K	﹤0.01%	257
2013 Q3	$142K	Sell	2,162 -500	-19%	-$34.2K	﹤0.01%	256
2013 Q2	$174K	Buy	+2,662	New	+$166K	﹤0.01%	234

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Shinko Asset Management Company held its State Street (STT) position steady in Q3 2016 at 1,056 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Shinko Asset Management Company first reported a position in STT in Q2 2013 and has held it in 14 quarters since. The position peaked at $174K in Q2 2013. 722 funds tracked by Wall St. Rank hold STT as of Q3 2016.

Shinko Asset Management Company held 1,056 shares of State Street worth $74K as of Q3 2016.
Shinko Asset Management Company left its State Street share count unchanged in Q3 2016.
State Street made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #455 holding.
Shinko Asset Management Company first reported a position in State Street in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's State Street position peaked at $174K in Q2 2013.
722 funds tracked by Wall St. Rank held State Street as of Q3 2016.

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