Shinko Asset Management Company’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$191K	Hold	4,446	–	–	﹤0.01%	349
2016 Q2	$179K	Sell	4,446 -130	-3%	-$5.41K	﹤0.01%	353
2016 Q1	$186K	Sell	4,576 -406	-8%	-$16.2K	﹤0.01%	335
2015 Q4	$213K	Hold	4,982	–	–	﹤0.01%	333
2015 Q3	$204K	Sell	4,982 -245	-5%	-$10.6K	﹤0.01%	330
2015 Q2	$227K	Sell	5,227 -334	-6%	-$14.6K	﹤0.01%	244
2015 Q1	$243K	Sell	5,561 -431	-7%	-$18.9K	﹤0.01%	188
2014 Q4	$269K	Sell	5,992 -900	-13%	-$38.7K	﹤0.01%	187
2014 Q3	$288K	Sell	6,892 -400	-5%	-$16.9K	﹤0.01%	194
2014 Q2	$316K	Sell	7,292 -100	-1%	-$4.17K	﹤0.01%	190
2014 Q1	$317K	Sell	7,392 -652	-8%	-$26.8K	﹤0.01%	187
2013 Q4	$325K	Sell	8,044 -656	-8%	-$25.2K	﹤0.01%	182
2013 Q3	$318K	Sell	8,700 -2,000	-19%	-$74.1K	﹤0.01%	185
2013 Q2	$387K	Buy	+10,700	New	+$367K	﹤0.01%	171

Other funds holding USB

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

BIT

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Shinko Asset Management Company held its US Bancorp (USB) position steady in Q3 2016 at 4,446 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Shinko Asset Management Company first reported a position in USB in Q2 2013 and has held it in 14 quarters since. The position peaked at $387K in Q2 2013. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

Shinko Asset Management Company held 4,446 shares of US Bancorp worth $191K as of Q3 2016.
Shinko Asset Management Company left its US Bancorp share count unchanged in Q3 2016.
US Bancorp made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #349 holding.
Shinko Asset Management Company first reported a position in US Bancorp in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's US Bancorp position peaked at $387K in Q2 2013.
1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

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