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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-169,044
Closed -$3.18M 1030
2016
Q2
$3.18M Sell
169,044
-14,534
-8% -$250K 0.04% 503
2016
Q1
$3.15M Sell
183,578
-32,053
-15% -$546K 0.05% 488
2015
Q4
$3.93M Sell
215,631
-23,770
-10% -$444K 0.06% 402
2015
Q3
$4.15M Sell
239,401
-57,649
-19% -$1.14M 0.07% 383
2015
Q2
$5.55M Sell
297,050
-26,923
-8% -$490K 0.09% 298
2015
Q1
$5.42M Buy
323,973
+7,018
+2% +$118K 0.1% 318
2014
Q4
$5.14M Buy
316,955
+10,576
+3% +$172K 0.1% 321
2014
Q3
$5.18M Sell
306,379
-211,320
-41% -$3.44M 0.1% 297
2014
Q2
$7.97M Buy
517,699
+383,805
+287% +$5.58M 0.11% 283
2014
Q1
$2.06M Buy
+133,894
New +$1.91M 0.03% 615

Other funds holding NJ

Natixis Advisors's NJ Position: Q3 2016 in Review

Natixis Advisors sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2016, closing a stake of 169,044 shares — an estimated $3.18M sold.

Natixis Advisors first reported a position in NJ in Q1 2014 and held it in 10 quarters. The position peaked at $7.97M in Q2 2014. 17 funds tracked by Wall St. Rank hold NJ as of Q3 2016.

  • Natixis Advisors 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.
  • Natixis Advisors sold 169,044 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2016, an estimated $3.18M.
  • Natixis Advisors 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.
  • Natixis Advisors's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $7.97M in Q2 2014.
  • 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 Natixis Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.