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

Northern Trust’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	-411,439	Closed	-$7.06M	–	4338
2016 Q1	$7.06M	Buy	411,439 +17,892	+5%	+$305K	﹤0.01%	2200
2015 Q4	$7.18M	Buy	393,547 +23,316	+6%	+$436K	﹤0.01%	2231
2015 Q3	$6.42M	Buy	370,231 +27,212	+8%	+$537K	﹤0.01%	2291
2015 Q2	$6.41M	Buy	343,019 +29,941	+10%	+$545K	﹤0.01%	2357
2015 Q1	$5.23M	Buy	313,078 +4,319	+1%	+$72.5K	﹤0.01%	2475
2014 Q4	$5M	Buy	308,759 +67,891	+28%	+$1.1M	﹤0.01%	2510
2014 Q3	$4.08M	Buy	240,868 +12,803	+6%	+$208K	﹤0.01%	2642
2014 Q2	$3.51M	Buy	228,065 +16,671	+8%	+$243K	﹤0.01%	2757
2014 Q1	$3.25M	Buy	211,394 +14,218	+7%	+$203K	﹤0.01%	2834
2013 Q4	$2.44M	Buy	197,176 +23,610	+14%	+$272K	﹤0.01%	3029
2013 Q3	$1.83M	Sell	173,566 -50,658	-23%	-$497K	﹤0.01%	3138
2013 Q2	$1.96M	Buy	+224,224	New	+$1.83M	﹤0.01%	2999

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

Northern Trust's NJ Position: Q2 2016 in Review

Northern Trust sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 411,439 shares — an estimated $7.06M sold.

Northern Trust first reported a position in NJ in Q2 2013 and held it in 12 quarters. The position peaked at $7.18M in Q4 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

Northern Trust 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.
Northern Trust sold 411,439 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $7.06M.
Northern Trust first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 12 quarters.
Northern Trust's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $7.18M in Q4 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 Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.