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

Kanaly Trust’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 Q3	–	Sell	-141	Closed	-$3K	–	972
2016 Q2	$3K	Hold	141	–	–	﹤0.01%	744
2016 Q1	$2K	Sell	141 -137	-49%	-$2.33K	﹤0.01%	807
2015 Q4	$5K	Buy	278 +35	+14%	+$654	﹤0.01%	683
2015 Q3	$4K	Hold	243	–	–	﹤0.01%	697
2015 Q2	$5K	Buy	243 +106	+77%	+$1.93K	﹤0.01%	660
2015 Q1	$2K	Hold	137	–	–	﹤0.01%	644
2014 Q4	$2K	Hold	137	–	–	﹤0.01%	661
2014 Q3	$2K	Hold	137	–	–	﹤0.01%	756
2014 Q2	$2K	Buy	137 +35	+34%	+$509	﹤0.01%	662
2014 Q1	$2K	Buy	+102	New	+$1.46K	﹤0.01%	653

Other funds holding NJ

PPA

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

HGI

Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return

WAM

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kanaly Trust's NJ Position: Q3 2016 in Review

Kanaly Trust sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2016, closing a stake of 141 shares — an estimated $3K sold.

Kanaly Trust first reported a position in NJ in Q1 2014 and held it in 10 quarters. The position peaked at $5K in Q4 2015. 17 funds tracked by Wall St. Rank hold NJ as of Q3 2016.

Kanaly Trust reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q3 2016 after selling out during the quarter.
Kanaly Trust sold 141 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2016, an estimated $3K.
Kanaly Trust first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q1 2014 and held it in 10 quarters.
Kanaly Trust's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $5K in Q4 2015.
17 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.