Lattice Strategies’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Lattice Strategies’s Portfolio NKY Stock Details NKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30,995	Closed	-$573K	–	75
2015 Q4	$573K	Sell	30,995 -425	-1%	-$7.94K	0.45%	46
2015 Q3	$547K	Sell	31,420 -18,440	-37%	-$347K	0.39%	56
2015 Q2	$975K	Sell	49,860 -13,970	-22%	-$274K	0.56%	44
2015 Q1	$1.22M	Sell	63,830 -58,660	-48%	-$1.06M	0.68%	36
2014 Q4	$2.09M	Buy	122,490 +32,765	+37%	+$567K	1.16%	27
2014 Q3	$1.57M	Buy	89,725 +690	+0.8%	+$12.2K	0.84%	37
2014 Q2	$1.58M	Sell	89,035 -11,235	-11%	-$192K	0.82%	35
2014 Q1	$1.72M	Buy	100,270 +8,480	+9%	+$146K	0.86%	32
2013 Q4	$1.7M	Hold	91,790	–	–	0.93%	29
2013 Q3	$1.62M	Sell	91,790 -145	-0.2%	-$2.46K	0.88%	30
2013 Q2	$1.5M	Buy	+91,935	New	+$1.53M	0.9%	38

Lattice Strategies's NKY Position: Q1 2016 in Review

Lattice Strategies sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q1 2016, closing a stake of 30,995 shares — an estimated $573K sold.

Lattice Strategies first reported a position in NKY in Q2 2013 and held it in 11 quarters. The position peaked at $2.09M in Q4 2014. 0 funds tracked by Wall St. Rank hold NKY as of Q1 2016.

Lattice Strategies reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q1 2016 after selling out during the quarter.
Lattice Strategies sold 30,995 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q1 2016, an estimated $573K.
Lattice Strategies first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and held it in 11 quarters.
Lattice Strategies's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $2.09M in Q4 2014.
0 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q1 2016.

Based on Lattice Strategies's 13F filing for Q1 2016, filed 2 May 2016.