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

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-2,819	Closed	-$48K	–	3921
2014 Q3	$48K	Sell	2,819 -201	-7%	-$3.27K	﹤0.01%	3715
2014 Q2	$46K	Hold	3,020	–	–	﹤0.01%	3689
2014 Q1	$46K	Sell	3,020 -136	-4%	-$1.94K	﹤0.01%	3664
2013 Q4	$39K	Hold	3,156	–	–	﹤0.01%	3678
2013 Q3	$33K	Sell	3,156 -400	-11%	-$3.93K	﹤0.01%	3658
2013 Q2	$31K	Buy	+3,556	New	+$29K	﹤0.01%	3644

Other funds holding NJ

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

HGI

Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

BlackRock Fund Advisors's NJ Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q4 2014, closing a stake of 2,819 shares — an estimated $48K sold.

BlackRock Fund Advisors first reported a position in NJ in Q2 2013 and held it in 6 quarters. The position peaked at $48K in Q3 2014. 81 funds tracked by Wall St. Rank hold NJ as of Q4 2014.

BlackRock Fund Advisors reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 2,819 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q4 2014, an estimated $48K.
BlackRock Fund Advisors first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $48K in Q3 2014.
81 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.