Shinko Asset Management Company’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$686K	Sell	8,293 -518	-6%	-$41.5K	﹤0.01%	227
2016 Q2	$654K	Sell	8,811 -2,681	-23%	-$210K	﹤0.01%	227
2016 Q1	$879K	Sell	11,492 -908	-7%	-$66K	0.01%	191
2015 Q4	$962K	Sell	12,400 -2,000	-14%	-$155K	0.01%	196
2015 Q3	$1M	Sell	14,400 -4,105	-22%	-$293K	0.01%	193
2015 Q2	$1.24M	Sell	18,505 -11,627	-39%	-$788K	0.01%	111
2015 Q1	$1.97M	Buy	30,132 +2,340	+8%	+$155K	0.02%	104
2014 Q4	$1.82M	Buy	27,792 +20,000	+257%	+$1.2M	0.01%	104
2014 Q3	$416K	Buy	7,792 +400	+5%	+$21.5K	﹤0.01%	172
2014 Q2	$389K	Sell	7,392 -800	-10%	-$41.8K	﹤0.01%	173
2014 Q1	$442K	Sell	8,192 -812	-9%	-$45.1K	﹤0.01%	166
2013 Q4	$501K	Sell	9,004 -596	-6%	-$30.1K	0.01%	163
2013 Q3	$459K	Sell	9,600 -800	-8%	-$37K	﹤0.01%	165
2013 Q2	$475K	Buy	+10,400	New	+$455K	0.01%	166

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Shinko Asset Management Company reduced its Visa (V) stake by 5.9% in Q3 2016, selling an estimated $41.5K and leaving 8,293 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Shinko Asset Management Company first reported a position in V in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.97M in Q1 2015. 1,576 funds tracked by Wall St. Rank hold V as of Q3 2016.

Shinko Asset Management Company held 8,293 shares of Visa worth $686K as of Q3 2016.
Shinko Asset Management Company sold 518 Visa shares in Q3 2016, an estimated $41.5K.
Visa made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #227 holding.
Shinko Asset Management Company first reported a position in Visa in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Visa position peaked at $1.97M in Q1 2015.
1,576 funds tracked by Wall St. Rank held Visa as of Q3 2016.

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