Lord, Abbett & Co’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Lord, Abbett & Co’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 Q1	–	Sell	-10,146	Closed	-$185K	–	1011
2015 Q4	$185K	Sell	10,146 -2,051	-17%	-$38.4K	﹤0.01%	869
2015 Q3	$211K	Sell	12,197 -1,698	-12%	-$33.5K	﹤0.01%	894
2015 Q2	$259K	Sell	13,895 -187,759	-93%	-$3.42M	﹤0.01%	911
2015 Q1	$3.37M	Buy	201,654 +1,172	+0.6%	+$19.7K	0.01%	790
2014 Q4	$3.25M	Sell	200,482 -109,764	-35%	-$1.79M	0.01%	796
2014 Q3	$5.25M	Sell	310,246 -176,326	-36%	-$2.87M	0.01%	738
2014 Q2	$7.49M	Sell	486,572 -78,076	-14%	-$1.14M	0.02%	717
2014 Q1	$8.68M	Buy	+564,648	New	+$8.06M	0.02%	681

Other funds holding NJ

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

PPA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lord, Abbett & Co's NJ Position: Q1 2016 in Review

Lord, Abbett & Co sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q1 2016, closing a stake of 10,146 shares — an estimated $185K sold.

Lord, Abbett & Co first reported a position in NJ in Q1 2014 and held it in 8 quarters. The position peaked at $8.68M in Q1 2014. 88 funds tracked by Wall St. Rank hold NJ as of Q1 2016.

Lord, Abbett & Co reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q1 2016 after selling out during the quarter.
Lord, Abbett & Co sold 10,146 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q1 2016, an estimated $185K.
Lord, Abbett & Co first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q1 2014 and held it in 8 quarters.
Lord, Abbett & Co's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $8.68M in Q1 2014.
88 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.