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BlackRock Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

BlackRock Advisors’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
2016
Q4 		$37K Hold
2,132
– – ﹤0.01% 3325
2016
Q3 		$25K Hold
2,132
– – ﹤0.01% 3403
2016
Q2 		$23K Sell
2,132
-2,371
-53% -$22.7K ﹤0.01% 3415
2016
Q1 		$42K Hold
4,503
– – ﹤0.01% 3210
2015
Q4 		$50K Sell
4,503
-2,061
-31% -$26K ﹤0.01% 3183
2015
Q3 		$86K Sell
6,564
-70
-1% -$1.17K ﹤0.01% 3150
2015
Q2 		$135K Buy
6,634
+432
+7% +$9.62K ﹤0.01% 3037
2015
Q1 		$142K Buy
6,202
+914
+17% +$22.3K ﹤0.01% 2876
2014
Q4 		$159K Sell
5,288
-319
-6% -$10.3K ﹤0.01% 2776
2014
Q3 		$191K Sell
5,607
-83
-1% -$3.05K ﹤0.01% 2639
2014
Q2 		$229K Sell
5,690
-797
-12% -$29K ﹤0.01% 2552
2014
Q1 		$235K Buy
6,487
+120
+2% +$4.28K ﹤0.01% 2555
2013
Q4 		$240K Buy
6,367
+559
+10% +$20.4K ﹤0.01% 2551
2013
Q3 		$191K Buy
5,808
+16
+0.3% +$477 ﹤0.01% 2579
2013
Q2 		$162K Buy
+5,792
New +$157K ﹤0.01% 2594

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

BlackRock Advisors's NWPX Position: Q4 2016 in Review

BlackRock Advisors held its NWPX Infrastructure Inc (NWPX) position steady in Q4 2016 at 2,132 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

BlackRock Advisors first reported a position in NWPX in Q2 2013 and has held it in 15 quarters since. The position peaked at $240K in Q4 2013. 71 funds tracked by Wall St. Rank hold NWPX as of Q4 2016.

  • BlackRock Advisors held 2,132 shares of NWPX Infrastructure Inc worth $37K as of Q4 2016.
  • BlackRock Advisors left its NWPX Infrastructure Inc share count unchanged in Q4 2016.
  • NWPX Infrastructure Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3325 holding.
  • BlackRock Advisors first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's NWPX Infrastructure Inc position peaked at $240K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2016.

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