Invesco
NJ

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

Invesco’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
2016
Q2 		– Sell
-36,262
Closed -$622K – 3796
2016
Q1 		$622K Sell
36,262
-2,597
-7% -$44.2K ﹤0.01% 3148
2015
Q4 		$709K Buy
38,859
+212
+0.5% +$3.96K ﹤0.01% 3112
2015
Q3 		$670K Buy
38,647
+733
+2% +$14.5K ﹤0.01% 3116
2015
Q2 		$708K Buy
37,914
+1,421
+4% +$25.9K ﹤0.01% 3228
2015
Q1 		$610K Buy
36,493
+2,643
+8% +$44.4K ﹤0.01% 3260
2014
Q4 		$549K Buy
33,850
+142
+0.4% +$2.31K ﹤0.01% 3270
2014
Q3 		$570K Sell
33,708
-200
-0.6% -$3.25K ﹤0.01% 3264
2014
Q2 		$522K Sell
33,908
-80
-0.2% -$1.16K ﹤0.01% 3345
2014
Q1 		$523K Sell
33,988
-3,548
-9% -$50.6K ﹤0.01% 3374
2013
Q4 		$464K Buy
37,536
+3,446
+10% +$39.7K ﹤0.01% 3492
2013
Q3 		$361K Sell
34,090
-1,026
-3% -$10.1K ﹤0.01% 3538
2013
Q2 		$308K Buy
+35,116
New +$286K ﹤0.01% 3497

Other funds holding NJ

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Invesco's NJ Position: Q2 2016 in Review

Invesco sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 36,262 shares — an estimated $622K sold.

Invesco first reported a position in NJ in Q2 2013 and held it in 12 quarters. The position peaked at $709K in Q4 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

  • Invesco reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 36,262 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $622K.
  • Invesco first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 12 quarters.
  • Invesco's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $709K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.