Shinko Asset Management Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-219,800	Closed	-$15.8M	–	886
2016 Q2	$15.8M	Buy	219,800 +47,800	+28%	+$3.37M	0.11%	78
2016 Q1	$11.7M	Sell	172,000 -26,000	-13%	-$1.74M	0.09%	78
2015 Q4	$14.3M	Sell	198,000 -53,000	-21%	-$3.74M	0.13%	73
2015 Q3	$16.6M	Sell	251,000 -91,000	-27%	-$6.65M	0.16%	76
2015 Q2	$25.4M	Sell	342,000 -340,000	-50%	-$25.2M	0.24%	67
2015 Q1	$49.4M	Sell	682,000 -531,000	-44%	-$37.9M	0.41%	55
2014 Q4	$82.9M	Sell	1,213,000 -500,000	-29%	-$33.5M	0.68%	44
2014 Q3	$109M	Buy	1,713,000 +35,000	+2%	+$2.19M	0.92%	38
2014 Q2	$102M	Buy	1,678,000 +708,000	+73%	+$41.6M	0.84%	40
2014 Q1	$56.7M	Buy	+970,000	New	+$55.9M	0.52%	52

Other funds holding XLV

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

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

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

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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

Shinko Asset Management Company sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2016, closing a stake of 219,800 shares — an estimated $15.8M sold.

Shinko Asset Management Company first reported a position in XLV in Q1 2014 and held it in 10 quarters. The position peaked at $109M in Q3 2014. 542 funds tracked by Wall St. Rank hold XLV as of Q3 2016.

Shinko Asset Management Company reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Shinko Asset Management Company sold 219,800 State Street Health Care Select Sector SPDR ETF shares in Q3 2016, an estimated $15.8M.
Shinko Asset Management Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 10 quarters.
Shinko Asset Management Company's State Street Health Care Select Sector SPDR ETF position peaked at $109M in Q3 2014.
542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2016.

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