AC
NJ

Addenda Capital’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Addenda Capital’s Portfolio NJ Stock Details NJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,437
Closed -$244K – 130
2016
Q1 		$244K Hold
18,437
– – 0.02% 118
2015
Q4 		$242K Hold
18,437
– – 0.02% 120
2015
Q3 		$238K Hold
18,437
– – 0.02% 122
2015
Q2 		$276K Hold
18,437
– – 0.02% 122
2015
Q1 		$243K Buy
18,437
+625
+4% +$10.5K 0.02% 120
2014
Q4 		$249K Buy
17,812
+1,896
+12% +$30.8K 0.02% 121
2014
Q3 		$241K Hold
15,916
– – 0.02% 132
2014
Q2 		$230K Hold
15,916
– – 0.02% 129
2014
Q1 		$222K Buy
+15,916
New +$227K 0.02% 136

Other funds holding NJ

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Addenda Capital's NJ Position: Q2 2016 in Review

Addenda Capital sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 18,437 shares — an estimated $244K sold.

Addenda Capital first reported a position in NJ in Q1 2014 and held it in 9 quarters. The position peaked at $276K in Q2 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

  • Addenda Capital reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2016 after selling out during the quarter.
  • Addenda Capital sold 18,437 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $244K.
  • Addenda Capital first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q1 2014 and held it in 9 quarters.
  • Addenda Capital's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $276K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2016.

Based on Addenda Capital's 13F filing for Q2 2016, filed 10 Aug 2016.