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

Managed Account 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
2015 Q2	$13.4M	Buy	714,687 +30,405	+4%	+$554K	0.01%	943
2015 Q1	$11.4M	Buy	684,282 +43,521	+7%	+$730K	0.01%	1001
2014 Q4	$10.4M	Sell	640,761 -122,604	-16%	-$1.99M	0.01%	1025
2014 Q3	$12.9M	Sell	763,365 -121,126	-14%	-$1.97M	0.01%	891
2014 Q2	$13.6M	Buy	884,491 +5,317	+0.6%	+$77.4K	0.02%	870
2014 Q1	$13.5M	Buy	879,174 +71,426	+9%	+$1.02M	0.02%	828
2013 Q4	$9.98M	Sell	807,748 -219,384	-21%	-$2.53M	0.01%	963
2013 Q3	$10.9M	Buy	1,027,132 +113,806	+12%	+$1.12M	0.02%	873
2013 Q2	$8M	Buy	+913,326	New	+$7.45M	0.01%	974

Other funds holding NJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPA

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Managed Account Advisors's NJ Position: Q2 2015 in Review

Managed Account Advisors increased its NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) stake by 4.4% in Q2 2015, buying an estimated $554K and bringing the position to 714,687 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #943.

Managed Account Advisors first reported a position in NJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.6M in Q2 2014. 74 funds tracked by Wall St. Rank hold NJ as of Q2 2015.

Managed Account Advisors held 714,687 shares of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK worth $13.4M as of Q2 2015.
Managed Account Advisors bought 30,405 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2015, an estimated $554K.
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #943 holding.
Managed Account Advisors first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $13.6M in Q2 2014.
74 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.