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

Saturna Capital’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 Q3	–	Sell	-53,406	Closed	-$1M	–	168
2016 Q2	$1M	Hold	53,406	–	–	0.03%	105
2016 Q1	$916K	Hold	53,406	–	–	0.03%	120
2015 Q4	$974K	Hold	53,406	–	–	0.03%	127
2015 Q3	$926K	Hold	53,406	–	–	0.03%	135
2015 Q2	$998K	Hold	53,406	–	–	0.03%	135
2015 Q1	$893K	Hold	53,406	–	–	0.02%	137
2014 Q4	$866K	Hold	53,406	–	–	0.02%	143
2014 Q3	$904K	Hold	53,406	–	–	0.02%	144
2014 Q2	$822K	Hold	53,406	–	–	0.02%	149
2014 Q1	$821K	Hold	53,406	–	–	0.02%	144
2013 Q4	$660K	Hold	53,406	–	–	0.02%	168
2013 Q3	$565K	Hold	53,406	–	–	0.02%	183
2013 Q2	$468K	Buy	+53,406	New	+$436K	0.01%	187

Other funds holding NJ

PPA

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

HGI

Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

JMH

J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

PPCM

Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

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

Saturna Capital's NJ Position: Q3 2016 in Review

Saturna Capital sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2016, closing a stake of 53,406 shares — an estimated $1M sold.

Saturna Capital first reported a position in NJ in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q2 2016. 17 funds tracked by Wall St. Rank hold NJ as of Q3 2016.

Saturna Capital reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q3 2016 after selling out during the quarter.
Saturna Capital sold 53,406 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2016, an estimated $1M.
Saturna Capital first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 13 quarters.
Saturna Capital's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $1M in Q2 2016.
17 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q3 2016.

Based on Saturna Capital's 13F filing for Q3 2016, filed 14 Nov 2016.