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

Bank of Montreal’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	-174,813	Closed	-$3M	–	4570
2016 Q1	$3M	Buy	174,813 +17,838	+11%	+$304K	﹤0.01%	1242
2015 Q4	$2.86M	Buy	156,975 +64,214	+69%	+$1.2M	﹤0.01%	1245
2015 Q3	$1.61M	Buy	92,761 +2,372	+3%	+$46.8K	﹤0.01%	1384
2015 Q2	$1.69M	Buy	90,389 +1,205	+1%	+$22K	﹤0.01%	1450
2015 Q1	$1.49M	Buy	89,184 +4,546	+5%	+$76.3K	﹤0.01%	1478
2014 Q4	$1.37M	Buy	84,638 +7,716	+10%	+$125K	﹤0.01%	1559
2014 Q3	$1.3M	Buy	76,922 +12,810	+20%	+$208K	﹤0.01%	1642
2014 Q2	$987K	Buy	64,112 +16,414	+34%	+$239K	﹤0.01%	1757
2014 Q1	$733K	Buy	47,698 +6,198	+15%	+$88.5K	﹤0.01%	1852
2013 Q4	$512K	Buy	41,500 +9,642	+30%	+$111K	﹤0.01%	1810
2013 Q3	$337K	Buy	+31,858	New	+$313K	﹤0.01%	1988

Other funds holding NJ

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

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 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 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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Bank of Montreal's NJ Position: Q2 2016 in Review

Bank of Montreal sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 174,813 shares — an estimated $3M sold.

Bank of Montreal first reported a position in NJ in Q3 2013 and held it in 11 quarters. The position peaked at $3M in Q1 2016. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

Bank of Montreal 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.
Bank of Montreal sold 174,813 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $3M.
Bank of Montreal first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q3 2013 and held it in 11 quarters.
Bank of Montreal's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $3M in Q1 2016.
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 Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.