AA
NPKI

ALPS Advisors’s NPK International NPKI Stock Holding History

ALPS Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-58,545
Closed -$476K – 784
2015
Q2 		$476K Buy
58,545
+909
+2% +$8.42K ﹤0.01% 562
2015
Q1 		$525K Buy
+57,636
New +$527K ﹤0.01% 431

Other funds holding NPKI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ALPS Advisors's NPKI Position: Q3 2015 in Review

ALPS Advisors sold out of NPK International (NPKI) in Q3 2015, closing a stake of 58,545 shares — an estimated $476K sold.

ALPS Advisors first reported a position in NPKI in Q1 2015 and held it in 2 quarters. The position peaked at $525K in Q1 2015. 164 funds tracked by Wall St. Rank hold NPKI as of Q3 2015.

  • ALPS Advisors reported no remaining NPK International position as of Q3 2015 after selling out during the quarter.
  • ALPS Advisors sold 58,545 NPK International shares in Q3 2015, an estimated $476K.
  • ALPS Advisors first reported a position in NPK International in Q1 2015 and held it in 2 quarters.
  • ALPS Advisors's NPK International position peaked at $525K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held NPK International as of Q3 2015.

Based on ALPS Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.