Shinko Asset Management Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$12.7M	Sell	218,300 -63,700	-23%	-$3.7M	0.09%	88
2016 Q2	$15.8M	Buy	282,000 +66,000	+31%	+$3.68M	0.11%	77
2016 Q1	$12M	Sell	216,000 -51,000	-19%	-$2.64M	0.1%	75
2015 Q4	$14.2M	Sell	267,000 -81,000	-23%	-$4.35M	0.13%	74
2015 Q3	$17.4M	Sell	348,000 -117,000	-25%	-$6.16M	0.17%	73
2015 Q2	$25.1M	Sell	465,000 -429,000	-48%	-$24.1M	0.24%	70
2015 Q1	$49.9M	Sell	894,000 -617,000	-41%	-$34.7M	0.41%	52
2014 Q4	$85.5M	Sell	1,511,000 -572,000	-27%	-$31.4M	0.7%	39
2014 Q3	$111M	Buy	2,083,000 +246,000	+13%	+$13.2M	0.93%	37
2014 Q2	$99.3M	Buy	+1,837,000	New	+$98.2M	0.82%	41

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

SGI

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Shinko Asset Management Company reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 23% in Q3 2016, selling an estimated $3.7M and leaving 218,300 shares worth $12.7M. The position accounts for 0.09% of the portfolio, ranked #88.

Shinko Asset Management Company first reported a position in XLI in Q2 2014 and has held it in 10 quarters since. The position peaked at $111M in Q3 2014. 421 funds tracked by Wall St. Rank hold XLI as of Q3 2016.

Shinko Asset Management Company held 218,300 shares of State Street Industrial Select Sector SPDR ETF worth $12.7M as of Q3 2016.
Shinko Asset Management Company sold 63,700 State Street Industrial Select Sector SPDR ETF shares in Q3 2016, an estimated $3.7M.
State Street Industrial Select Sector SPDR ETF made up 0.09% of Shinko Asset Management Company's portfolio in Q3 2016, its #88 holding.
Shinko Asset Management Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and has held it in 10 quarters since.
Shinko Asset Management Company's State Street Industrial Select Sector SPDR ETF position peaked at $111M in Q3 2014.
421 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2016.

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