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

Partnervest Advisory 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
2014 Q3	–	Sell	-250	Closed	-$4K	–	972
2014 Q2	$4K	Hold	250	–	–	﹤0.01%	912
2014 Q1	$4K	Hold	250	–	–	﹤0.01%	881
2013 Q4	$3K	Hold	250	–	–	﹤0.01%	904
2013 Q3	$3K	Hold	250	–	–	﹤0.01%	922
2013 Q2	$2K	Buy	+250	New	+$2.04K	﹤0.01%	896

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Partnervest Advisory Services's NJ Position: Q3 2014 in Review

Partnervest Advisory Services sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2014, closing a stake of 250 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in NJ in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 79 funds tracked by Wall St. Rank hold NJ as of Q3 2014.

Partnervest Advisory Services reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 250 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $4K in Q2 2014.
79 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.