Shinko Asset Management Company’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$226K	Hold	3,574	–	–	﹤0.01%	310
2016 Q2	$243K	Sell	3,574 -918	-20%	-$57.6K	﹤0.01%	315
2016 Q1	$274K	Sell	4,492 -1,021	-19%	-$58K	﹤0.01%	310
2015 Q4	$319K	Sell	5,513 -511	-8%	-$30.6K	﹤0.01%	305
2015 Q3	$341K	Sell	6,024 -1,123	-16%	-$65.4K	﹤0.01%	292
2015 Q2	$413K	Buy	7,147 +4,288	+150%	+$268K	﹤0.01%	194
2015 Q1	$190K	Hold	2,859	–	–	﹤0.01%	206
2014 Q4	$196K	Sell	2,859 -408	-12%	-$27K	﹤0.01%	215
2014 Q3	$204K	Buy	3,267 +408	+14%	+$26.7K	﹤0.01%	226
2014 Q2	$180K	Sell	2,859 -204	-7%	-$12.4K	﹤0.01%	237
2014 Q1	$180K	Buy	3,063 +204	+7%	+$12.3K	﹤0.01%	229
2013 Q4	$172K	Sell	2,859 -102	-3%	-$6.42K	﹤0.01%	242
2013 Q3	$188K	Hold	2,961	–	–	﹤0.01%	224
2013 Q2	$192K	Buy	+2,961	New	+$201K	﹤0.01%	223

Other funds holding WPC

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

BIT

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

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

BFA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Shinko Asset Management Company held its W.P. Carey (WPC) position steady in Q3 2016 at 3,574 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Shinko Asset Management Company first reported a position in WPC in Q2 2013 and has held it in 14 quarters since. The position peaked at $413K in Q2 2015. 348 funds tracked by Wall St. Rank hold WPC as of Q3 2016.

Shinko Asset Management Company held 3,574 shares of W.P. Carey worth $226K as of Q3 2016.
Shinko Asset Management Company left its W.P. Carey share count unchanged in Q3 2016.
W.P. Carey made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #310 holding.
Shinko Asset Management Company first reported a position in W.P. Carey in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's W.P. Carey position peaked at $413K in Q2 2015.
348 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2016.

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