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BlackRock Institutional Trust’s National Presto Industries NPK Stock Holding History

BlackRock Institutional Trust’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16.2M Buy
152,651
+11,170
+8% +$1.04M ﹤0.01% 2117
2016
Q3 		$12.4M Buy
141,481
+727
+0.5% +$66K ﹤0.01% 2206
2016
Q2 		$13.3M Buy
140,754
+1,424
+1% +$125K ﹤0.01% 2110
2016
Q1 		$11.7M Buy
139,330
+2,009
+1% +$161K ﹤0.01% 2161
2015
Q4 		$11.4M Sell
137,321
-448
-0.3% -$38.8K ﹤0.01% 2238
2015
Q3 		$11.6M Sell
137,769
-9,260
-6% -$752K ﹤0.01% 2190
2015
Q2 		$11.8M Sell
147,029
-7,610
-5% -$521K ﹤0.01% 2297
2015
Q1 		$9.8M Buy
154,639
+11,641
+8% +$718K ﹤0.01% 2401
2014
Q4 		$8.3M Buy
142,998
+1,364
+1% +$81.1K ﹤0.01% 2465
2014
Q3 		$8.6M Buy
141,634
+462
+0.3% +$30.7K ﹤0.01% 2428
2014
Q2 		$10.3M Sell
141,172
-584
-0.4% -$41.9K ﹤0.01% 2417
2014
Q1 		$11.1M Sell
141,756
-6,839
-5% -$534K ﹤0.01% 2353
2013
Q4 		$12M Sell
148,595
-20,874
-12% -$1.54M ﹤0.01% 2296
2013
Q3 		$11.9M Buy
169,469
+5,405
+3% +$394K ﹤0.01% 2228
2013
Q2 		$11.8M Buy
+164,064
New +$12.5M ﹤0.01% 2200

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BlackRock Institutional Trust's NPK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its National Presto Industries (NPK) stake by 7.9% in Q4 2016, buying an estimated $1.04M and bringing the position to 152,651 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

BlackRock Institutional Trust first reported a position in NPK in Q2 2013 and has held it in 15 quarters since. 136 funds tracked by Wall St. Rank hold NPK as of Q4 2016.

  • BlackRock Institutional Trust held 152,651 shares of National Presto Industries worth $16.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 11,170 National Presto Industries shares in Q4 2016, an estimated $1.04M.
  • National Presto Industries made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2117 holding.
  • BlackRock Institutional Trust first reported a position in National Presto Industries in Q2 2013 and has held it in 15 quarters since.
  • 136 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2016.

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