Shinko Asset Management Company’s Targa Resources TRGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-203,900	Closed	-$5.52M	–	891
2015 Q4	$5.52M	Buy	203,900 +36,500	+22%	+$1.62M	0.05%	92
2015 Q3	$8.62M	Buy	167,400 +22,300	+15%	+$1.63M	0.08%	84
2015 Q2	$12.9M	Buy	145,100 +42,700	+42%	+$4.17M	0.12%	78
2015 Q1	$9.81M	Buy	102,400 +56,100	+121%	+$5.26M	0.08%	79
2014 Q4	$4.91M	Buy	+46,300	New	+$5.36M	0.04%	90

Other funds holding TRGP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Shinko Asset Management Company's TRGP Position: Q1 2016 in Review

Shinko Asset Management Company sold out of Targa Resources (TRGP) in Q1 2016, closing a stake of 203,900 shares — an estimated $5.52M sold.

Shinko Asset Management Company first reported a position in TRGP in Q4 2014 and held it in 5 quarters. The position peaked at $12.9M in Q2 2015. 325 funds tracked by Wall St. Rank hold TRGP as of Q1 2016.

Shinko Asset Management Company reported no remaining Targa Resources position as of Q1 2016 after selling out during the quarter.
Shinko Asset Management Company sold 203,900 Targa Resources shares in Q1 2016, an estimated $5.52M.
Shinko Asset Management Company first reported a position in Targa Resources in Q4 2014 and held it in 5 quarters.
Shinko Asset Management Company's Targa Resources position peaked at $12.9M in Q2 2015.
325 funds tracked by Wall St. Rank held Targa Resources as of Q1 2016.

Based on Shinko Asset Management Company's 13F filing for Q1 2016, filed 11 May 2016.