BUB
NPKI

BBVA USA Bancshares’s NPK International NPKI Stock Holding History

BBVA USA Bancshares’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
2014
Q3 		– Sell
-23,236
Closed -$290K – 569
2014
Q2 		$290K Hold
23,236
– – 0.01% 482
2014
Q1 		$266K Hold
23,236
– – 0.01% 479
2013
Q4 		$286K Hold
23,236
– – 0.01% 461
2013
Q3 		$294K Hold
23,236
– – 0.01% 433
2013
Q2 		$255K Buy
+23,236
New +$241K 0.01% 424

Other funds holding NPKI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's NPKI Position: Q3 2014 in Review

BBVA USA Bancshares sold out of NPK International (NPKI) in Q3 2014, closing a stake of 23,236 shares — an estimated $290K sold.

BBVA USA Bancshares first reported a position in NPKI in Q2 2013 and held it in 5 quarters. The position peaked at $294K in Q3 2013. 165 funds tracked by Wall St. Rank hold NPKI as of Q3 2014.

  • BBVA USA Bancshares reported no remaining NPK International position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 23,236 NPK International shares in Q3 2014, an estimated $290K.
  • BBVA USA Bancshares first reported a position in NPK International in Q2 2013 and held it in 5 quarters.
  • BBVA USA Bancshares's NPK International position peaked at $294K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held NPK International as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.