Shinko Asset Management Company’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$38K	Hold	632	–	–	﹤0.01%	574
2016 Q2	$39K	Hold	632	–	–	﹤0.01%	563
2016 Q1	$39K	Buy	632 +215	+52%	+$12.7K	﹤0.01%	563
2015 Q4	$25K	Hold	417	–	–	﹤0.01%	718
2015 Q3	$21K	Hold	417	–	–	﹤0.01%	758
2015 Q2	$21K	Sell	417 -83	-17%	-$4.3K	﹤0.01%	716
2015 Q1	$25K	Hold	500	–	–	﹤0.01%	668
2014 Q4	$27K	Sell	500 -200	-29%	-$10.2K	﹤0.01%	656
2014 Q3	$32K	Hold	700	–	–	﹤0.01%	615
2014 Q2	$33K	Hold	700	–	–	﹤0.01%	621
2014 Q1	$32K	Hold	700	–	–	﹤0.01%	632
2013 Q4	$34K	Hold	700	–	–	﹤0.01%	624
2013 Q3	$30K	Hold	700	–	–	﹤0.01%	650
2013 Q2	$29K	Buy	+700	New	+$29.2K	﹤0.01%	650

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Shinko Asset Management Company held its Dentsply Sirona (XRAY) position steady in Q3 2016 at 632 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Shinko Asset Management Company first reported a position in XRAY in Q2 2013 and has held it in 14 quarters since. The position peaked at $39K in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

Shinko Asset Management Company held 632 shares of Dentsply Sirona worth $38K as of Q3 2016.
Shinko Asset Management Company left its Dentsply Sirona share count unchanged in Q3 2016.
Dentsply Sirona made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #574 holding.
Shinko Asset Management Company first reported a position in Dentsply Sirona in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Dentsply Sirona position peaked at $39K in Q2 2016.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

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