BG
NPKI

BlackRock Group’s NPK International NPKI Stock Holding History

BlackRock Group’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 		$1.46M Buy
194,833
+55,328
+40% +$402K ﹤0.01% 1949
2016
Q3 		$1.03M Buy
139,505
+11,218
+9% +$74.1K ﹤0.01% 2024
2016
Q2 		$743K Buy
128,287
+5,573
+5% +$27.3K ﹤0.01% 2104
2016
Q1 		$531K Buy
122,714
+7,366
+6% +$31.5K ﹤0.01% 2222
2015
Q4 		$609K Buy
115,348
+1,458
+1% +$8.41K ﹤0.01% 2117
2015
Q3 		$583K Buy
113,890
+2,049
+2% +$14K ﹤0.01% 2150
2015
Q2 		$909K Sell
111,841
-8,243
-7% -$76.4K ﹤0.01% 2001
2015
Q1 		$1.09M Sell
120,084
-39,702
-25% -$363K ﹤0.01% 1822
2014
Q4 		$1.52M Buy
159,786
+86,033
+117% +$914K ﹤0.01% 1622
2014
Q3 		$918K Sell
73,753
-2,249
-3% -$27.7K ﹤0.01% 1841
2014
Q2 		$948K Sell
76,002
-60,176
-44% -$702K ﹤0.01% 1866
2014
Q1 		$1.56M Sell
136,178
-11,781
-8% -$135K ﹤0.01% 1749
2013
Q4 		$1.82M Buy
147,959
+11,975
+9% +$150K ﹤0.01% 1595
2013
Q3 		$1.72M Buy
135,984
+65,171
+92% +$767K ﹤0.01% 1558
2013
Q2 		$778K Buy
+70,813
New +$734K ﹤0.01% 1910

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 Group's NPKI Position: Q4 2016 in Review

BlackRock Group increased its NPK International (NPKI) stake by 40% in Q4 2016, buying an estimated $402K and bringing the position to 194,833 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

BlackRock Group first reported a position in NPKI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.82M in Q4 2013. 171 funds tracked by Wall St. Rank hold NPKI as of Q4 2016.

  • BlackRock Group held 194,833 shares of NPK International worth $1.46M as of Q4 2016.
  • BlackRock Group bought 55,328 NPK International shares in Q4 2016, an estimated $402K.
  • NPK International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1949 holding.
  • BlackRock Group first reported a position in NPK International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's NPK International position peaked at $1.82M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held NPK International as of Q4 2016.

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