Baker Ellis Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Baker Ellis Asset Management’s Portfolio NWPX Stock Details NWPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,487	Closed	-$557K	–	259
2014 Q4	$557K	Sell	18,487 -2,200	-11%	-$71.1K	0.19%	114
2014 Q3	$705K	Sell	20,687 -1,245	-6%	-$45.8K	0.24%	95
2014 Q2	$885K	Sell	21,932 -2,226	-9%	-$80.9K	0.3%	86
2014 Q1	$874K	Sell	24,158 -310	-1%	-$11.1K	0.3%	86
2013 Q4	$924K	Buy	24,468 +1,828	+8%	+$66.6K	0.32%	83
2013 Q3	$744K	Buy	22,640 +400	+2%	+$11.9K	0.28%	94
2013 Q2	$620K	Buy	+22,240	New	+$603K	0.25%	103

Other funds holding NWPX

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baker Ellis Asset Management's NWPX Position: Q1 2015 in Review

Baker Ellis Asset Management sold out of NWPX Infrastructure Inc (NWPX) in Q1 2015, closing a stake of 18,487 shares — an estimated $557K sold.

Baker Ellis Asset Management first reported a position in NWPX in Q2 2013 and held it in 7 quarters. The position peaked at $924K in Q4 2013. 83 funds tracked by Wall St. Rank hold NWPX as of Q1 2015.

Baker Ellis Asset Management reported no remaining NWPX Infrastructure Inc position as of Q1 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 18,487 NWPX Infrastructure Inc shares in Q1 2015, an estimated $557K.
Baker Ellis Asset Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 7 quarters.
Baker Ellis Asset Management's NWPX Infrastructure Inc position peaked at $924K in Q4 2013.
83 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2015.

Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.