Shinko Asset Management Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$13.1M	Buy	+369,800	New	+$12.7M	0.09%	87
2014 Q4	–	Sell	-2,394,000	Closed	-$108M	–	805
2014 Q3	$108M	Buy	2,394,000 +322,000	+16%	+$15.6M	0.91%	39
2014 Q2	$104M	Buy	2,072,000 +794,000	+62%	+$37.6M	0.86%	38
2014 Q1	$56.9M	Buy	+1,278,000	New	+$55.1M	0.52%	50

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Shinko Asset Management Company opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q3 2016: 369,800 shares worth $13.1M. The stake represents 0.09% of the portfolio and ranks #87 among its holdings. This is a return to the name: Shinko Asset Management Company previously reported a position in XLE as recently as Q3 2014.

Shinko Asset Management Company first reported a position in XLE in Q1 2014 and has held it in 4 quarters since. The position peaked at $108M in Q3 2014. 670 funds tracked by Wall St. Rank hold XLE as of Q3 2016.

Shinko Asset Management Company held 369,800 shares of State Street Energy Select Sector SPDR ETF worth $13.1M as of Q3 2016.
State Street Energy Select Sector SPDR ETF was a new Shinko Asset Management Company position in Q3 2016.
State Street Energy Select Sector SPDR ETF made up 0.09% of Shinko Asset Management Company's portfolio in Q3 2016, its #87 holding.
Shinko Asset Management Company first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and has held it in 4 quarters since.
Shinko Asset Management Company's State Street Energy Select Sector SPDR ETF position peaked at $108M in Q3 2014.
670 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2016.

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