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

Russell Frank Company’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	-8,866	Closed	-$146K	–	2952
2014 Q2	$146K	Sell	8,866 -8,332	-48%	-$121K	﹤0.01%	2593
2014 Q1	$124K	Sell	17,198 -27,576	-62%	-$394K	﹤0.01%	2653
2013 Q4	$552K	Buy	44,774 +24,010	+116%	+$277K	﹤0.01%	2313
2013 Q3	$220K	Buy	+20,764	New	+$204K	﹤0.01%	2739

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

Russell Frank Company's NJ Position: Q3 2014 in Review

Russell Frank Company sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2014, closing a stake of 8,866 shares — an estimated $146K sold.

Russell Frank Company first reported a position in NJ in Q3 2013 and held it in 4 quarters. The position peaked at $552K in Q4 2013. 79 funds tracked by Wall St. Rank hold NJ as of Q3 2014.

Russell Frank Company 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.
Russell Frank Company sold 8,866 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2014, an estimated $146K.
Russell Frank Company first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q3 2013 and held it in 4 quarters.
Russell Frank Company's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $552K in Q4 2013.
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 Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.