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

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

Aristotle Capital Management

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

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

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

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

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

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return