GA
NJ

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

Geneva 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
2017
Q2 		$2.49M Buy
97,304
+36,286
+59% +$929K 0.04% 180
2017
Q1 		$1.46M Buy
61,018
+2,113
+4% +$50.5K 0.03% 274
2016
Q4 		$1.26M Sell
58,905
-2,110
-3% -$45.2K 0.02% 283
2016
Q3 		$1.4M Sell
61,015
-1,440
-2% -$33K 0.03% 253
2016
Q2 		$1.17M Sell
62,455
-1,660
-3% -$28.6K 0.02% 279
2016
Q1 		$1.1M Sell
64,115
-89,220
-58% -$1.52M 0.02% 281
2015
Q4 		$2.8M Buy
153,335
+21,812
+17% +$408K 0.05% 155
2015
Q3 		$2.28M Sell
131,523
-3,995
-3% -$78.9K 0.05% 174
2015
Q2 		$2.53M Buy
135,518
+9,238
+7% +$168K 0.05% 182
2015
Q1 		$2.11M Buy
+126,280
New +$2.12M 0.04% 201

Other funds holding NJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Geneva Advisors's NJ Position: Q2 2017 in Review

Geneva Advisors increased its NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) stake by 59% in Q2 2017, buying an estimated $929K and bringing the position to 97,304 shares worth $2.49M. The position accounts for 0.04% of the portfolio, ranked #180.

Geneva Advisors first reported a position in NJ in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.8M in Q4 2015. 15 funds tracked by Wall St. Rank hold NJ as of Q2 2017.

  • Geneva Advisors held 97,304 shares of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK worth $2.49M as of Q2 2017.
  • Geneva Advisors bought 36,286 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2017, an estimated $929K.
  • NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #180 holding.
  • Geneva Advisors first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q1 2015 and has held it in 10 quarters since.
  • Geneva Advisors's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $2.8M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.