Royal Bank of Canada’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Royal Bank of Canada’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	-995,184	Closed	-$17.1M	–	6778
2016 Q1	$17.1M	Sell	995,184 -29,941	-3%	-$510K	0.01%	1025
2015 Q4	$18.7M	Sell	1,025,125 -10,772	-1%	-$201K	0.01%	1016
2015 Q3	$18M	Sell	1,035,897 -25,308	-2%	-$500K	0.01%	822
2015 Q2	$19.8M	Sell	1,061,205 -18,770	-2%	-$342K	0.01%	821
2015 Q1	$18.1M	Sell	1,079,975 -6,408	-0.6%	-$108K	0.01%	877
2014 Q4	$17.6M	Buy	1,086,383 +46,067	+4%	+$749K	0.01%	927
2014 Q3	$17.6M	Buy	1,040,316 +155,813	+18%	+$2.53M	0.01%	881
2014 Q2	$13.6M	Sell	884,503 -5,537	-0.6%	-$80.6K	0.01%	1024
2014 Q1	$13.7M	Buy	890,040 +164,088	+23%	+$2.34M	0.01%	965
2013 Q4	$8.97M	Buy	725,952 +155,688	+27%	+$1.79M	0.01%	1263
2013 Q3	$6.03M	Buy	570,264 +567,128	+18,084%	+$5.57M	﹤0.01%	1464
2013 Q2	$27K	Buy	+3,136	New	+$25.6K	﹤0.01%	4927

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

Royal Bank of Canada's NJ Position: Q2 2016 in Review

Royal Bank of Canada sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 995,184 shares — an estimated $17.1M sold.

Royal Bank of Canada first reported a position in NJ in Q2 2013 and held it in 12 quarters. The position peaked at $19.8M in Q2 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

Royal Bank of Canada 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.
Royal Bank of Canada sold 995,184 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $17.1M.
Royal Bank of Canada 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.
Royal Bank of Canada's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $19.8M in Q2 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 Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.