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

First Allied 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
2015 Q2	–	Sell	-12,344	Closed	-$203K	–	178
2015 Q1	$203K	Buy	12,344 +1,752	+17%	+$29.4K	0.03%	181
2014 Q4	$172K	Buy	10,592 +219	+2%	+$3.56K	0.02%	174
2014 Q3	$176K	Buy	+10,373	New	+$169K	0.02%	208

Other funds holding NJ

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

PPA

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Allied Asset Management's NJ Position: Q2 2015 in Review

First Allied Asset Management sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2015, closing a stake of 12,344 shares — an estimated $203K sold.

First Allied Asset Management first reported a position in NJ in Q3 2014 and held it in 3 quarters. The position peaked at $203K in Q1 2015. 74 funds tracked by Wall St. Rank hold NJ as of Q2 2015.

First Allied Asset Management reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 12,344 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2015, an estimated $203K.
First Allied Asset Management first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q3 2014 and held it in 3 quarters.
First Allied Asset Management's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $203K in Q1 2015.
74 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.