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

Bank of New York Mellon’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	-30,096	Closed	-$516K	–	4407
2016 Q1	$516K	Sell	30,096 -4,610	-13%	-$78.5K	﹤0.01%	3426
2015 Q4	$633K	Sell	34,706 -3,756	-10%	-$70.2K	﹤0.01%	3424
2015 Q3	$667K	Sell	38,462 -267	-0.7%	-$5.27K	﹤0.01%	3431
2015 Q2	$724K	Sell	38,729 -4,886	-11%	-$89K	﹤0.01%	3508
2015 Q1	$728K	Sell	43,615 -30,407	-41%	-$510K	﹤0.01%	3463
2014 Q4	$1.2M	Buy	74,022 +1,103	+2%	+$17.9K	﹤0.01%	3189
2014 Q3	$1.23M	Sell	72,919 -220	-0.3%	-$3.58K	﹤0.01%	3174
2014 Q2	$1.13M	Buy	73,139 +3,693	+5%	+$53.7K	﹤0.01%	3254
2014 Q1	$1.07M	Buy	69,446 +1,144	+2%	+$16.3K	﹤0.01%	3237
2013 Q4	$843K	Sell	68,302 -6,596	-9%	-$76K	﹤0.01%	3380
2013 Q3	$792K	Buy	74,898 +136	+0.2%	+$1.33K	﹤0.01%	3360
2013 Q2	$655K	Buy	+74,762	New	+$610K	﹤0.01%	3393

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 New York Mellon's NJ Position: Q2 2016 in Review

Bank of New York Mellon sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 30,096 shares — an estimated $516K sold.

Bank of New York Mellon first reported a position in NJ in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q3 2014. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

Bank of New York Mellon 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 New York Mellon sold 30,096 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $516K.
Bank of New York Mellon first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 12 quarters.
Bank of New York Mellon's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $1.23M in Q3 2014.
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 New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.