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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-32,226
Closed -$554K 184
2016
Q1
$554K Buy
32,226
+12,106
+60% +$206K 0.13% 110
2015
Q4
$365K Buy
20,120
+2,166
+12% +$40.5K 0.09% 130
2015
Q3
$310K Buy
+17,954
New +$354K 0.07% 139

Other funds holding NJ

BTC Capital Management's NJ Position: Q2 2016 in Review

BTC Capital Management sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 32,226 shares — an estimated $554K sold.

BTC Capital Management first reported a position in NJ in Q3 2015 and held it in 3 quarters. The position peaked at $554K in Q1 2016. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

  • BTC Capital Management 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.
  • BTC Capital Management sold 32,226 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $554K.
  • BTC Capital Management first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q3 2015 and held it in 3 quarters.
  • BTC Capital Management's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $554K 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 BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.