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

Intercontinental Wealth 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
2018 Q1	–	Sell	-6,447	Closed	-$227K	–	153
2017 Q4	$227K	Buy	+6,447	New	+$227K	0.13%	127
2017 Q1	–	Sell	-18,333	Closed	-$393K	–	160
2016 Q4	$393K	Sell	18,333 -181	-1%	-$3.88K	0.25%	79
2016 Q3	$424K	Sell	18,514 -1,773	-9%	-$40.6K	0.3%	69
2016 Q2	$382K	Sell	20,287 -1,196	-6%	-$20.6K	0.28%	77
2016 Q1	$368K	Sell	21,483 -2,611	-11%	-$44.5K	0.28%	77
2015 Q4	$439K	Buy	+24,094	New	+$451K	0.3%	74

Other funds holding NJ

PPA

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Intercontinental Wealth Advisors's NJ Position: Q1 2018 in Review

Intercontinental Wealth Advisors sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q1 2018, closing a stake of 6,447 shares — an estimated $227K sold.

Intercontinental Wealth Advisors first reported a position in NJ in Q4 2015 and held it in 6 quarters. The position peaked at $439K in Q4 2015. 18 funds tracked by Wall St. Rank hold NJ as of Q1 2018.

Intercontinental Wealth Advisors reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q1 2018 after selling out during the quarter.
Intercontinental Wealth Advisors sold 6,447 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q1 2018, an estimated $227K.
Intercontinental Wealth Advisors first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2015 and held it in 6 quarters.
Intercontinental Wealth Advisors's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $439K in Q4 2015.
18 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q1 2018.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.