UBS Group
NJ

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

UBS Group’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
Q2 		– Sell
-220,084
Closed -$3.77M – 8322
2016
Q1 		$3.77M Sell
220,084
-9,195
-4% -$157K ﹤0.01% 2113
2015
Q4 		$4.18M Buy
229,279
+204,357
+820% +$3.82M ﹤0.01% 2119
2015
Q3 		$432K Buy
24,922
+5,738
+30% +$113K ﹤0.01% 4025
2015
Q2 		$359K Buy
19,184
+15,612
+437% +$284K ﹤0.01% 4386
2015
Q1 		$60K Sell
3,572
-3,328
-48% -$55.9K ﹤0.01% 5883
2014
Q4 		$112K Buy
+6,900
New +$112K ﹤0.01% 5592

Other funds holding NJ

AG
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

UBS Group's NJ Position: Q2 2016 in Review

UBS Group sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 220,084 shares — an estimated $3.77M sold.

UBS Group first reported a position in NJ in Q4 2014 and held it in 6 quarters. The position peaked at $4.18M in Q4 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

  • UBS Group reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2016 after selling out during the quarter.
  • UBS Group sold 220,084 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $3.77M.
  • UBS Group 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.
  • UBS Group's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $4.18M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.