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

Deutsche Bank’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	-19,945	Closed	-$341K	–	5558
2016 Q1	$341K	Sell	19,945 -6,185	-24%	-$105K	﹤0.01%	3410
2015 Q4	$476K	Sell	26,130 -12,076	-32%	-$226K	﹤0.01%	3298
2015 Q3	$661K	Buy	38,206 +12,701	+50%	+$251K	﹤0.01%	3199
2015 Q2	$476K	Buy	25,505 +2,511	+11%	+$45.7K	﹤0.01%	3425
2015 Q1	$384K	Buy	22,994 +19,056	+484%	+$320K	﹤0.01%	3454
2014 Q4	$63K	Buy	3,938 +1,891	+92%	+$30.8K	﹤0.01%	5008
2014 Q3	$34K	Buy	2,047 +230	+13%	+$3.74K	﹤0.01%	5028
2014 Q2	$27K	Buy	+1,817	New	+$26.4K	﹤0.01%	5212
2014 Q1	–	Sell	-186	Closed	-$2K	–	5941
2013 Q4	$2K	Sell	186 -13,398	-99%	-$154K	﹤0.01%	5229
2013 Q3	$143K	Buy	13,584 +2,180	+19%	+$21.4K	﹤0.01%	4279
2013 Q2	$99K	Buy	+11,404	New	+$93K	﹤0.01%	4232

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

Deutsche Bank's NJ Position: Q2 2016 in Review

Deutsche Bank sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 19,945 shares — an estimated $341K sold.

Deutsche Bank first reported a position in NJ in Q2 2013 and held it in 11 quarters. The position peaked at $661K in Q3 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

Deutsche Bank 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.
Deutsche Bank sold 19,945 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $341K.
Deutsche Bank first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 11 quarters.
Deutsche Bank's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $661K in Q3 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 Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.