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

Barclays’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
2015 Q4	–	Sell	-4,702	Closed	-$80K	–	7125
2015 Q3	$80K	Sell	4,702 -2,475	-34%	-$48.9K	﹤0.01%	4759
2015 Q2	$128K	Sell	7,177 -529	-7%	-$9.64K	﹤0.01%	4480
2015 Q1	$124K	Sell	7,706 -170,661	-96%	-$2.86M	﹤0.01%	4707
2014 Q4	$2.85M	Buy	178,367 +166,048	+1,348%	+$2.7M	﹤0.01%	2211
2014 Q3	$197K	Buy	12,319 +12,299	+61,495%	+$200K	﹤0.01%	4761
2014 Q2	$0	Sell	20 -124	-86%	-$1.8K	﹤0.01%	7960
2014 Q1	$2K	Sell	144 -856	-86%	-$12.2K	﹤0.01%	7433
2013 Q4	$12K	Buy	+1,000	New	+$11.5K	﹤0.01%	6957

Other funds holding NJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

PPA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barclays's NJ Position: Q4 2015 in Review

Barclays sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q4 2015, closing a stake of 4,702 shares — an estimated $80K sold.

Barclays first reported a position in NJ in Q4 2013 and held it in 8 quarters. The position peaked at $2.85M in Q4 2014. 84 funds tracked by Wall St. Rank hold NJ as of Q4 2015.

Barclays reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q4 2015 after selling out during the quarter.
Barclays sold 4,702 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q4 2015, an estimated $80K.
Barclays first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2013 and held it in 8 quarters.
Barclays's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $2.85M in Q4 2014.
84 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.