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

Capstone Asset Management’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	-167,243	Closed	-$2.87M	–	1628
2016 Q1	$2.87M	Buy	167,243 +7,620	+5%	+$130K	0.08%	299
2015 Q4	$2.91M	Sell	159,623 -4,155	-3%	-$77.7K	0.08%	289
2015 Q3	$2.84M	Buy	163,778 +7,357	+5%	+$145K	0.09%	288
2015 Q2	$2.92M	Buy	156,421 +9,250	+6%	+$169K	0.08%	298
2015 Q1	$2.46M	Buy	147,171 +21,540	+17%	+$361K	0.07%	332
2014 Q4	$2.04M	Buy	125,631 +49,843	+66%	+$811K	0.06%	374
2014 Q3	$1.28M	Sell	75,788 -2,170	-3%	-$35.3K	0.04%	478
2014 Q2	$1.2M	Sell	77,958 -72,538	-48%	-$1.06M	0.04%	530
2014 Q1	$1.16M	Buy	150,496 +77,928	+107%	+$1.11M	0.04%	555
2013 Q4	$897K	Buy	72,568 +2,900	+4%	+$33.4K	0.03%	705
2013 Q3	$737K	Buy	69,668 +5,840	+9%	+$57.3K	0.02%	1000
2013 Q2	$559K	Buy	+63,828	New	+$521K	0.01%	1116

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

Capstone Asset Management's NJ Position: Q2 2016 in Review

Capstone Asset Management sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 167,243 shares — an estimated $2.87M sold.

Capstone Asset Management first reported a position in NJ in Q2 2013 and held it in 12 quarters. The position peaked at $2.92M in Q2 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

Capstone Asset 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.
Capstone Asset Management sold 167,243 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $2.87M.
Capstone Asset Management 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.
Capstone Asset Management's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $2.92M in Q2 2015.
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 Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.