Envestnet Asset Management
NJ

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

Envestnet 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
-322,138
Closed -$5.53M – 3209
2016
Q1 		$5.53M Buy
322,138
+20,619
+7% +$351K 0.02% 549
2015
Q4 		$5.5M Buy
301,519
+25,509
+9% +$477K 0.03% 546
2015
Q3 		$4.78M Buy
276,010
+9,793
+4% +$193K 0.02% 571
2015
Q2 		$4.97M Buy
266,217
+38,096
+17% +$694K 0.02% 604
2015
Q1 		$3.81M Buy
228,121
+69,517
+44% +$1.17M 0.02% 675
2014
Q4 		$2.57M Buy
158,604
+18,421
+13% +$300K 0.03% 332
2014
Q3 		$2.37M Buy
140,183
+125,120
+831% +$2.03M 0.02% 362
2014
Q2 		$232K Sell
15,063
-749
-5% -$10.9K ﹤0.01% 956
2014
Q1 		$243K Sell
15,812
-1,212
-7% -$17.3K ﹤0.01% 848
2013
Q4 		$210K Sell
17,024
-49,918
-75% -$575K ﹤0.01% 817
2013
Q3 		$708K Sell
66,942
-6,748
-9% -$66.3K 0.01% 520
2013
Q2 		$646K Buy
+73,690
New +$601K 0.01% 513

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

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

Envestnet 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 322,138 shares — an estimated $5.53M sold.

Envestnet Asset Management first reported a position in NJ in Q2 2013 and held it in 12 quarters. The position peaked at $5.53M in Q1 2016. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

  • Envestnet 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.
  • Envestnet Asset Management sold 322,138 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $5.53M.
  • Envestnet 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.
  • Envestnet Asset Management's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $5.53M in Q1 2016.
  • 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 Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.