NLI
FRC

Nippon Life Insurance’s First Republic Bank FRC Stock Holding History

Nippon Life Insurance’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,877
Closed -$1.55M – 303
2017
Q3 		$1.55M Sell
14,877
-277
-2% -$27.5K 0.03% 206
2017
Q2 		$1.52M Sell
15,154
-332
-2% -$31.4K 0.03% 204
2017
Q1 		$1.45M Sell
15,486
-1,698
-10% -$160K 0.03% 223
2016
Q4 		$1.58M Sell
17,184
-572
-3% -$46.7K 0.03% 213
2016
Q3 		$1.37M Buy
17,756
+629
+4% +$46.3K 0.03% 232
2016
Q2 		$1.2M Buy
+17,127
New +$1.19M 0.03% 241

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Nippon Life Insurance's FRC Position: Q4 2017 in Review

Nippon Life Insurance sold out of First Republic Bank (FRC) in Q4 2017, closing a stake of 14,877 shares — an estimated $1.55M sold.

Nippon Life Insurance first reported a position in FRC in Q2 2016 and held it in 6 quarters. The position peaked at $1.58M in Q4 2016. 497 funds tracked by Wall St. Rank hold FRC as of Q4 2017.

  • Nippon Life Insurance reported no remaining First Republic Bank position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 14,877 First Republic Bank shares in Q4 2017, an estimated $1.55M.
  • Nippon Life Insurance first reported a position in First Republic Bank in Q2 2016 and held it in 6 quarters.
  • Nippon Life Insurance's First Republic Bank position peaked at $1.58M in Q4 2016.
  • 497 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.