ClearBridge Investments

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

ClearBridge Investments’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	-598	Closed	-$10K	–	1110
2016 Q1	$10K	Hold	598	–	–	﹤0.01%	985
2015 Q4	$11K	Hold	598	–	–	﹤0.01%	1030
2015 Q3	$10K	Hold	598	–	–	﹤0.01%	1081
2015 Q2	$11K	Hold	598	–	–	﹤0.01%	1076
2015 Q1	$10K	Sell	598 -306,826	-100%	-$5.15M	﹤0.01%	1115
2014 Q4	$4.98M	Sell	307,424 -1,653	-0.5%	-$26.9K	0.01%	609
2014 Q3	$5.23M	Sell	309,077 -4,690	-1%	-$76.3K	0.01%	606
2014 Q2	$4.83M	Sell	313,767 -56,017	-15%	-$815K	0.01%	604
2014 Q1	$5.69M	Buy	369,784 +8,056	+2%	+$115K	0.01%	575
2013 Q4	$4.47M	Buy	361,728 +7,178	+2%	+$82.7K	0.01%	592
2013 Q3	$3.75M	Sell	354,550 -8,408	-2%	-$82.6K	0.01%	589
2013 Q2	$3.18M	Buy	+362,958	New	+$2.96M	﹤0.01%	593

Other funds holding NJ

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

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

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

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

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