GC
NJ

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

Gratry & Company’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
-17,555
Closed -$294K – 62
2015
Q1 		$294K Buy
+17,555
New +$295K 0.16% 58

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Northern Trust
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Natixis Advisors
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JP Morgan Chase
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Gratry & Company's NJ Position: Q2 2015 in Review

Gratry & Company sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2015, closing a stake of 17,555 shares — an estimated $294K sold.

Gratry & Company first reported a position in NJ in Q1 2015 and held it in 1 quarter. The position peaked at $294K in Q1 2015. 74 funds tracked by Wall St. Rank hold NJ as of Q2 2015.

  • Gratry & Company 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.
  • Gratry & Company sold 17,555 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2015, an estimated $294K.
  • Gratry & Company first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q1 2015 and held it in 1 quarter.
  • Gratry & Company's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $294K 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 Gratry & Company's 13F filing for Q2 2015, filed 6 Aug 2015.