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

Virtu KCG Holdings’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
2015 Q4	–	Sell	-44,695	Closed	-$775K	–	4249
2015 Q3	$775K	Sell	44,695 -379	-0.8%	-$7.48K	0.01%	1108
2015 Q2	$842K	Sell	45,074 -4,476	-9%	-$81.5K	0.02%	1007
2015 Q1	$828K	Buy	49,550 +4,137	+9%	+$69.4K	0.02%	909
2014 Q4	$736K	Sell	45,413 -39,714	-47%	-$646K	0.01%	1259
2014 Q3	$1.44M	Buy	85,127 +63,799	+299%	+$1.04M	0.03%	680
2014 Q2	$328K	Buy	+21,328	New	+$310K	0.01%	2444
2013 Q4	–	Sell	-41,414	Closed	-$438K	–	4523
2013 Q3	$438K	Buy	+41,414	New	+$407K	0.01%	2162

Other funds holding NJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Virtu KCG Holdings's NJ Position: Q4 2015 in Review

Virtu KCG Holdings sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q4 2015, closing a stake of 44,695 shares — an estimated $775K sold.

Virtu KCG Holdings first reported a position in NJ in Q3 2013 and held it in 7 quarters. The position peaked at $1.44M in Q3 2014. 84 funds tracked by Wall St. Rank hold NJ as of Q4 2015.

Virtu KCG Holdings reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 44,695 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q4 2015, an estimated $775K.
Virtu KCG Holdings first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $1.44M in Q3 2014.
84 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.