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

Stifel Financial’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	-20,482	Closed	-$386K	–	2608
2016 Q2	$386K	Sell	20,482 -33,457	-62%	-$577K	﹤0.01%	1904
2016 Q1	$925K	Sell	53,939 -2,395	-4%	-$40.8K	﹤0.01%	1269
2015 Q4	$1.03M	Buy	56,334 +23,023	+69%	+$431K	0.01%	1291
2015 Q3	$577K	Sell	33,311 -500	-1%	-$9.87K	﹤0.01%	1476
2015 Q2	$616K	Buy	+33,811	New	+$616K	﹤0.01%	1582
2015 Q1	–	Sell	-69,021	Closed	-$1.12M	–	2462
2014 Q4	$1.12M	Buy	+69,021	New	+$1.12M	0.01%	1202

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

Stifel Financial's NJ Position: Q3 2016 in Review

Stifel Financial sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2016, closing a stake of 20,482 shares — an estimated $386K sold.

Stifel Financial first reported a position in NJ in Q4 2014 and held it in 6 quarters. The position peaked at $1.12M in Q4 2014. 17 funds tracked by Wall St. Rank hold NJ as of Q3 2016.

Stifel Financial 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.
Stifel Financial sold 20,482 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2016, an estimated $386K.
Stifel Financial first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2014 and held it in 6 quarters.
Stifel Financial's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $1.12M in Q4 2014.
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 Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.