BA
NPKI

BlackRock Advisors’s NPK International NPKI Stock Holding History

BlackRock 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
2016
Q4 		$11.7M Sell
1,556,460
-72,238
-4% -$524K 0.01% 813
2016
Q3 		$12M Buy
1,628,698
+958
+0.1% +$6.33K 0.01% 779
2016
Q2 		$9.43M Buy
1,627,740
+317,684
+24% +$1.55M 0.01% 853
2016
Q1 		$5.66M Buy
1,310,056
+566,030
+76% +$2.42M 0.01% 1054
2015
Q4 		$3.93M Buy
744,026
+690,088
+1,279% +$3.98M ﹤0.01% 1178
2015
Q3 		$276K Sell
53,938
-2,129
-4% -$14.6K ﹤0.01% 2545
2015
Q2 		$456K Buy
56,067
+1,716
+3% +$15.9K ﹤0.01% 2253
2015
Q1 		$495K Buy
54,351
+8,135
+18% +$74.4K ﹤0.01% 2080
2014
Q4 		$441K Sell
46,216
-2,148
-4% -$22.8K ﹤0.01% 2085
2014
Q3 		$602K Sell
48,364
-1,351
-3% -$16.7K ﹤0.01% 1813
2014
Q2 		$619K Sell
49,715
-8,478
-15% -$98.8K ﹤0.01% 1857
2014
Q1 		$666K Buy
58,193
+2,411
+4% +$27.6K ﹤0.01% 1847
2013
Q4 		$686K Buy
55,782
+3,507
+7% +$43.8K ﹤0.01% 1787
2013
Q3 		$662K Buy
52,275
+697
+1% +$8.2K ﹤0.01% 1714
2013
Q2 		$567K Buy
+51,578
New +$534K ﹤0.01% 1738

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors's NPKI Position: Q4 2016 in Review

BlackRock Advisors reduced its NPK International (NPKI) stake by 4.4% in Q4 2016, selling an estimated $524K and leaving 1,556,460 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #813.

BlackRock Advisors first reported a position in NPKI in Q2 2013 and has held it in 15 quarters since. The position peaked at $12M in Q3 2016. 171 funds tracked by Wall St. Rank hold NPKI as of Q4 2016.

  • BlackRock Advisors held 1,556,460 shares of NPK International worth $11.7M as of Q4 2016.
  • BlackRock Advisors sold 72,238 NPK International shares in Q4 2016, an estimated $524K.
  • NPK International made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #813 holding.
  • BlackRock Advisors first reported a position in NPK International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's NPK International position peaked at $12M in Q3 2016.
  • 171 funds tracked by Wall St. Rank held NPK International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.