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

Zions Bancorporation’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	-1,207	Closed	-$22K	–	1015
2016 Q1	$22K	Sell	1,207 -138	-10%	-$2.35K	﹤0.01%	383
2015 Q4	$23K	Sell	1,345 -47	-3%	-$879	﹤0.01%	337
2015 Q3	$27K	Buy	+1,392	New	+$27.5K	0.01%	300
2015 Q2	–	Sell	-1,439	Closed	-$24K	–	886
2015 Q1	$24K	Buy	+1,439	New	+$24.1K	﹤0.01%	338

Other funds holding NJ

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

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 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 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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Zions Bancorporation's NJ Position: Q2 2016 in Review

Zions Bancorporation sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 1,207 shares — an estimated $22K sold.

Zions Bancorporation first reported a position in NJ in Q1 2015 and held it in 4 quarters. The position peaked at $27K in Q3 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

Zions Bancorporation 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.
Zions Bancorporation sold 1,207 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $22K.
Zions Bancorporation first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q1 2015 and held it in 4 quarters.
Zions Bancorporation's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $27K in Q3 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 Zions Bancorporation's 13F filing for Q2 2016, filed 15 Aug 2016.