Citigroup
NJ

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

Citigroup’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
-15,533
Closed -$265K – 7834
2016
Q1 		$265K Sell
15,533
-820
-5% -$14K ﹤0.01% 4821
2015
Q4 		$298K Sell
16,353
-268
-2% -$5.01K ﹤0.01% 4364
2015
Q3 		$287K Buy
16,621
+803
+5% +$15.9K ﹤0.01% 4228
2015
Q2 		$296K Sell
15,818
-435
-3% -$7.92K ﹤0.01% 4139
2015
Q1 		$271K Sell
16,253
-474
-3% -$7.96K ﹤0.01% 4258
2014
Q4 		$271K Buy
16,727
+1,620
+11% +$26.3K ﹤0.01% 4436
2014
Q3 		$255K Buy
15,107
+3,778
+33% +$61.4K ﹤0.01% 4056
2014
Q2 		$175K Sell
11,329
-1,169
-9% -$17K ﹤0.01% 4242
2014
Q1 		$192K Buy
12,498
+7,398
+145% +$106K ﹤0.01% 4370
2013
Q4 		$62K Sell
5,100
-788
-13% -$9.08K ﹤0.01% 5603
2013
Q3 		$62K Sell
5,888
-356
-6% -$3.5K ﹤0.01% 5117
2013
Q2 		$55K Buy
+6,244
New +$50.9K ﹤0.01% 5322

Other funds holding NJ

AG
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
EA
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
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
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
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Citigroup's NJ Position: Q2 2016 in Review

Citigroup sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 15,533 shares — an estimated $265K sold.

Citigroup first reported a position in NJ in Q2 2013 and held it in 12 quarters. The position peaked at $298K in Q4 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

  • Citigroup 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.
  • Citigroup sold 15,533 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $265K.
  • Citigroup 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.
  • Citigroup's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $298K in Q4 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 Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.