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

Truist 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
2014 Q3	–	Sell	-14,660	Closed	-$226K	–	809
2014 Q2	$226K	Sell	14,660 -7,040	-32%	-$102K	0.01%	722
2014 Q1	$334K	Sell	21,700 -3,040	-12%	-$43.4K	0.01%	595
2013 Q4	$306K	Sell	24,740 -13,360	-35%	-$154K	0.01%	623
2013 Q3	$403K	Sell	38,100 -23,820	-38%	-$234K	0.01%	535
2013 Q2	$542K	Buy	+61,920	New	+$505K	0.02%	457

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

Truist Financial's NJ Position: Q3 2014 in Review

Truist Financial sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q3 2014, closing a stake of 14,660 shares — an estimated $226K sold.

Truist Financial first reported a position in NJ in Q2 2013 and held it in 5 quarters. The position peaked at $542K in Q2 2013. 79 funds tracked by Wall St. Rank hold NJ as of Q3 2014.

Truist Financial 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.
Truist Financial sold 14,660 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q3 2014, an estimated $226K.
Truist Financial first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 5 quarters.
Truist Financial's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $542K in Q2 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 Truist Financial's 13F filing for Q3 2014, filed 21 Oct 2014.