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

MSI Financial Services’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	-441	Closed	-$8K	–	4278
2016 Q1	$8K	Hold	441	–	–	﹤0.01%	2961
2015 Q4	$8K	Buy	441 +381	+635%	+$7.12K	﹤0.01%	2872
2015 Q3	$1K	Buy	+60	New	+$1.19K	﹤0.01%	3107
2015 Q2	–	Sell	-1,002	Closed	-$17K	–	3390
2015 Q1	$17K	Buy	+1,002	New	+$16.8K	﹤0.01%	1906
2014 Q1	–	Sell	-322	Closed	-$4K	–	2713
2013 Q4	$4K	Buy	322 +2	+0.6%	+$23	﹤0.01%	2101
2013 Q3	$3K	Buy	+320	New	+$3.14K	﹤0.01%	1910

Other funds holding NJ

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

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 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 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

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

MSI Financial Services's NJ Position: Q2 2016 in Review

MSI Financial Services sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 441 shares — an estimated $8K sold.

MSI Financial Services first reported a position in NJ in Q3 2013 and held it in 6 quarters. The position peaked at $17K in Q1 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

MSI Financial Services 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.
MSI Financial Services sold 441 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $8K.
MSI Financial Services first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q3 2013 and held it in 6 quarters.
MSI Financial Services's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $17K in Q1 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 MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.