Pinnacle Summer Investments’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

Pinnacle Summer Investments’s Portfolio NKY Stock Details NKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,000	Closed	-$261K	–	1117
2015 Q3	$261K	Buy	+15,000	New	+$282K	0.04%	250
2015 Q2	–	Sell	-15,000	Closed	-$286K	–	1035
2015 Q1	$286K	Hold	15,000	–	–	0.04%	259
2014 Q4	$256K	Hold	15,000	–	–	0.03%	279
2014 Q3	$263K	Hold	15,000	–	–	0.03%	297
2014 Q2	$266K	Sell	15,000 -1,000	-6%	-$17.1K	0.03%	278
2014 Q1	$267K	Sell	16,000 -1,000	-6%	-$17.3K	0.03%	236
2013 Q4	$315K	Sell	17,000 -1,000	-6%	-$17.7K	0.04%	211
2013 Q3	$318K	Hold	18,000	–	–	0.06%	186
2013 Q2	$294K	Buy	+18,000	New	+$299K	0.07%	176

Other funds holding NKY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MUS

Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Summer Investments's NKY Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q4 2015, closing a stake of 15,000 shares — an estimated $261K sold.

Pinnacle Summer Investments first reported a position in NKY in Q2 2013 and held it in 9 quarters. The position peaked at $318K in Q3 2013. 16 funds tracked by Wall St. Rank hold NKY as of Q4 2015.

Pinnacle Summer Investments reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 15,000 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q4 2015, an estimated $261K.
Pinnacle Summer Investments first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $318K in Q3 2013.
16 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.