US Bancorp
NJ

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

US Bancorp’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
-8,683
Closed -$149K – 3760
2016
Q1 		$149K Buy
8,683
+913
+12% +$15.6K ﹤0.01% 1818
2015
Q4 		$142K Sell
7,770
-324
-4% -$6.06K ﹤0.01% 1867
2015
Q3 		$140K Buy
8,094
+128
+2% +$2.53K ﹤0.01% 1887
2015
Q2 		$149K Buy
7,966
+624
+8% +$11.4K ﹤0.01% 1909
2015
Q1 		$123K Sell
7,342
-2,681
-27% -$45K ﹤0.01% 2038
2014
Q4 		$162K Buy
10,023
+1,056
+12% +$17.2K ﹤0.01% 1865
2014
Q3 		$152K Sell
8,967
-944
-10% -$15.3K ﹤0.01% 1901
2014
Q2 		$153K Sell
9,911
-765
-7% -$11.1K ﹤0.01% 1924
2014
Q1 		$165K Sell
10,676
-3,366
-24% -$48K ﹤0.01% 1868
2013
Q4 		$174K Sell
14,042
-2,574
-15% -$29.7K ﹤0.01% 1803
2013
Q3 		$175K Sell
16,616
-52,596
-76% -$516K ﹤0.01% 1755
2013
Q2 		$607K Buy
+69,212
New +$564K ﹤0.01% 1070

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

US Bancorp's NJ Position: Q2 2016 in Review

US Bancorp sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 8,683 shares — an estimated $149K sold.

US Bancorp first reported a position in NJ in Q2 2013 and held it in 12 quarters. The position peaked at $607K in Q2 2013. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

  • US Bancorp 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.
  • US Bancorp sold 8,683 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $149K.
  • US Bancorp first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 12 quarters.
  • US Bancorp's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $607K in Q2 2013.
  • 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 US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.