Pitcairn’s Nippon Telegraph & Telephone NTT Stock Holding History

Pitcairn’s Portfolio NTT Stock Details NTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,450	Closed	-$1M	–	520
2017 Q1	$1M	Buy	+23,450	New	+$1.01M	0.12%	124
2016 Q2	–	Sell	-11,417	Closed	-$494K	–	506
2016 Q1	$494K	Sell	11,417 -607	-5%	-$25.7K	0.06%	235
2015 Q4	$478K	Buy	+12,024	New	+$455K	0.05%	248
2015 Q3	–	Sell	-13,443	Closed	-$488K	–	507
2015 Q2	$488K	Sell	13,443 -1,015	-7%	-$35K	0.06%	257
2015 Q1	$446K	Sell	14,458 -183	-1%	-$5.43K	0.05%	283
2014 Q4	$375K	Sell	14,641 -1,602	-10%	-$45K	0.04%	319
2014 Q3	$506K	Buy	16,243 +2,649	+19%	+$86.7K	0.06%	252
2014 Q2	$424K	Buy	13,594 +3,772	+38%	+$108K	0.05%	281
2014 Q1	$268K	Buy	+9,822	New	+$270K	0.03%	392
2013 Q4	–	Sell	-9,342	Closed	-$243K	–	488
2013 Q3	$243K	Buy	+9,342	New	+$244K	0.03%	399

Other funds holding NTT

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Pitcairn's NTT Position: Q2 2017 in Review

Pitcairn sold out of Nippon Telegraph & Telephone (NTT) in Q2 2017, closing a stake of 23,450 shares — an estimated $1M sold.

Pitcairn first reported a position in NTT in Q3 2013 and held it in 10 quarters. The position peaked at $1M in Q1 2017. 73 funds tracked by Wall St. Rank hold NTT as of Q2 2017.

Pitcairn reported no remaining Nippon Telegraph & Telephone position as of Q2 2017 after selling out during the quarter.
Pitcairn sold 23,450 Nippon Telegraph & Telephone shares in Q2 2017, an estimated $1M.
Pitcairn first reported a position in Nippon Telegraph & Telephone in Q3 2013 and held it in 10 quarters.
Pitcairn's Nippon Telegraph & Telephone position peaked at $1M in Q1 2017.
73 funds tracked by Wall St. Rank held Nippon Telegraph & Telephone as of Q2 2017.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.