Shinko Asset Management Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-282,500	Closed	-$15.6M	–	885
2016 Q2	$15.6M	Buy	+282,500	New	+$15M	0.11%	80
2016 Q1	–	Sell	-280,000	Closed	-$14.1M	–	892
2015 Q4	$14.1M	Sell	280,000 -90,000	-24%	-$4.47M	0.13%	75
2015 Q3	$17.5M	Sell	370,000 -164,000	-31%	-$7.97M	0.17%	72
2015 Q2	$25.4M	Sell	534,000 -488,000	-48%	-$23.8M	0.24%	68
2015 Q1	$49.8M	Sell	1,022,000 -723,000	-41%	-$35.5M	0.41%	53
2014 Q4	$84.6M	Buy	+1,745,000	New	+$82.6M	0.69%	43

Other funds holding XLP

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

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

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

Citigroup New York $235B AUM 32.99% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Shinko Asset Management Company sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2016, closing a stake of 282,500 shares — an estimated $15.6M sold.

Shinko Asset Management Company first reported a position in XLP in Q4 2014 and held it in 6 quarters. The position peaked at $84.6M in Q4 2014. 459 funds tracked by Wall St. Rank hold XLP as of Q3 2016.

Shinko Asset Management Company reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Shinko Asset Management Company sold 282,500 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2016, an estimated $15.6M.
Shinko Asset Management Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
Shinko Asset Management Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $84.6M in Q4 2014.
459 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2016.

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