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

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-275	Closed	-$5K	–	1043
2015 Q4	$5K	Hold	275	–	–	﹤0.01%	898
2015 Q3	$5K	Hold	275	–	–	﹤0.01%	781
2015 Q2	$5K	Buy	+275	New	+$5.01K	﹤0.01%	791

Other funds holding NJ

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

PPA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NJ Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q1 2016, closing a stake of 275 shares — an estimated $5K sold.

Compagnie Lombard Odier SCmA first reported a position in NJ in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q4 2015. 88 funds tracked by Wall St. Rank hold NJ as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 275 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q1 2016, an estimated $5K.
Compagnie Lombard Odier SCmA first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2015 and held it in 3 quarters.
Compagnie Lombard Odier SCmA's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $5K in Q4 2015.
88 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.