Shinko Asset Management Co., Ltd.: XLV position timeline

Shinko Asset Management Co., Ltd. held 0 XLV shares at 2016-09-30 per its 13F-HR filed 2016-10-24.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -219,800 shares

   13F-HR 0000950123-16-020802 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-06-30

   13F 219,800 shares

   Change vs previous 13F +47,800 shares

   0.11% of the 13F portfolio, value $15,764,000.

   13F-HR 0000950123-16-018490 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 172,000 shares

   Change vs previous 13F -26,000 shares

   0.09% of the 13F portfolio, value $11,658,000.

   13F-HR 0000950123-16-016555 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 198,000 shares

   Change vs previous 13F -53,000 shares

   0.13% of the 13F portfolio, value $14,266,000.

   13F-HR 0000950123-16-012953 filed by Shinko Asset Management Co., Ltd.
   Filed 2016-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 251,000 shares

   Change vs previous 13F -91,000 shares

   0.16% of the 13F portfolio, value $16,624,000.

   13F-HR 0000950123-15-010476 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 342,000 shares

   Change vs previous 13F -340,000 shares

   0.24% of the 13F portfolio, value $25,441,000.

   13F-HR 0000950123-15-007646 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 682,000 shares

   Change vs previous 13F -531,000 shares

   0.4% of the 13F portfolio, value $49,445,000.

   13F-HR 0000950123-15-004671 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 1,213,000 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $82,945,000.

   13F-HR 0000950123-15-000776 filed by Shinko Asset Management Co., Ltd.
   Filed 2015-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).