Ativo Capital Management’s Nippon Telegraph & Telephone NTT Stock Holding History

Ativo Capital Management’s Portfolio NTT Stock Details NTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-55,929	Closed	-$2.35M	–	243
2016 Q4	$2.35M	Buy	55,929 +1	+0%	+$42	0.55%	49
2016 Q3	$2.56M	Sell	55,928 -6,275	-10%	-$293K	0.59%	54
2016 Q2	$2.93M	Buy	62,203 +9,247	+17%	+$411K	0.71%	40
2016 Q1	$2.29M	Sell	52,956 -20,324	-28%	-$859K	0.62%	57
2015 Q4	$2.91M	Buy	73,280 +21,000	+40%	+$795K	0.73%	43
2015 Q3	$2.02M	Sell	52,280 -3,208	-6%	-$120K	0.54%	50
2015 Q2	$2.2M	Sell	55,488 -13,233	-19%	-$457K	0.77%	32
2015 Q1	$2.12M	Sell	68,721 -50	-0.1%	-$1.48K	0.83%	34
2014 Q4	$1.76M	Sell	68,771 -15,767	-19%	-$443K	0.72%	45
2014 Q3	$2.63M	Sell	84,538 -104,118	-55%	-$3.41M	1.04%	34
2014 Q2	$5.89M	Buy	188,656 +109,331	+138%	+$3.13M	2.55%	6
2014 Q1	$2.16M	Buy	79,325 +8,492	+12%	+$233K	0.88%	40
2013 Q4	$1.92M	Buy	70,833 +5,773	+9%	+$152K	0.84%	46
2013 Q3	$1.7M	Sell	65,060 -2,791	-4%	-$73K	0.8%	50
2013 Q2	$1.76M	Buy	+67,851	New	+$1.68M	0.91%	46

Other funds holding NTT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ativo Capital Management's NTT Position: Q1 2017 in Review

Ativo Capital Management sold out of Nippon Telegraph & Telephone (NTT) in Q1 2017, closing a stake of 55,929 shares — an estimated $2.35M sold.

Ativo Capital Management first reported a position in NTT in Q2 2013 and held it in 15 quarters. The position peaked at $5.89M in Q2 2014. 196 funds tracked by Wall St. Rank hold NTT as of Q1 2017.

Ativo Capital Management reported no remaining Nippon Telegraph & Telephone position as of Q1 2017 after selling out during the quarter.
Ativo Capital Management sold 55,929 Nippon Telegraph & Telephone shares in Q1 2017, an estimated $2.35M.
Ativo Capital Management first reported a position in Nippon Telegraph & Telephone in Q2 2013 and held it in 15 quarters.
Ativo Capital Management's Nippon Telegraph & Telephone position peaked at $5.89M in Q2 2014.
196 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.