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

SEI Investments’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	-1,802	Closed	-$34K	–	3116
2016 Q2	$34K	Buy	1,802 +210	+13%	+$3.62K	﹤0.01%	2038
2016 Q1	$28K	Buy	1,592 +610	+62%	+$10.4K	﹤0.01%	1989
2015 Q4	$18K	Buy	982 +293	+43%	+$5.48K	﹤0.01%	2137
2015 Q3	$12K	Sell	689 -72	-9%	-$1.42K	﹤0.01%	2161
2015 Q2	$15K	Buy	761 +106	+16%	+$1.93K	﹤0.01%	1857
2015 Q1	$12K	Hold	655	–	–	﹤0.01%	1890
2014 Q4	$11K	Buy	+655	New	+$10.7K	﹤0.01%	1876

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

SEI Investments's NJ Position: Q3 2016 in Review

SEI Investments sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2016, closing a stake of 1,802 shares — an estimated $34K sold.

SEI Investments first reported a position in NJ in Q4 2014 and held it in 7 quarters. The position peaked at $34K in Q2 2016. 17 funds tracked by Wall St. Rank hold NJ as of Q3 2016.

SEI Investments 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.
SEI Investments sold 1,802 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2016, an estimated $34K.
SEI Investments first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2014 and held it in 7 quarters.
SEI Investments's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $34K 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 SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.