EA
NJ

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

Euclid Advisors’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
Q3 		– Sell
-199,965
Closed -$3.76M – 541
2016
Q2 		$3.76M Sell
199,965
-51,723
-21% -$891K 0.16% 199
2016
Q1 		$4.32M Buy
251,688
+10,819
+4% +$184K 0.16% 195
2015
Q4 		$4.39M Sell
240,869
-60,471
-20% -$1.13M 0.13% 203
2015
Q3 		$5.22M Sell
301,340
-190,151
-39% -$3.75M 0.24% 129
2015
Q2 		$9.18M Buy
491,491
+193,911
+65% +$3.53M 0.18% 182
2015
Q1 		$4.98M Buy
297,580
+5,030
+2% +$84.4K 0.09% 204
2014
Q4 		$4.74M Buy
292,550
+8,050
+3% +$131K 0.04% 294
2014
Q3 		$4.81M Sell
284,500
-7,400
-3% -$120K 0.03% 375
2014
Q2 		$4.49M Sell
291,900
-4,500
-2% -$65.5K 0.03% 379
2014
Q1 		$4.56M Hold
296,400
– – 0.03% 330
2013
Q4 		$3.66M Sell
296,400
-90,000
-23% -$1.04M 0.03% 411
2013
Q3 		$4.09M Buy
386,400
+22,300
+6% +$219K 0.04% 353
2013
Q2 		$3.19M Buy
+364,100
New +$2.97M 0.04% 385

Other funds holding NJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 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
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Euclid Advisors's NJ Position: Q3 2016 in Review

Euclid Advisors sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2016, closing a stake of 199,965 shares — an estimated $3.76M sold.

Euclid Advisors first reported a position in NJ in Q2 2013 and held it in 13 quarters. The position peaked at $9.18M in Q2 2015. 17 funds tracked by Wall St. Rank hold NJ as of Q3 2016.

  • Euclid Advisors reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 199,965 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2016, an estimated $3.76M.
  • Euclid Advisors first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $9.18M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.