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BlackRock Investment Management’s NWPX Infrastructure Inc NWPX Stock Holding History

BlackRock Investment Management’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 		$29K Hold
1,660
– – ﹤0.01% 3334
2016
Q3 		$20K Hold
1,660
– – ﹤0.01% 3369
2016
Q2 		$18K Sell
1,660
-34,381
-95% -$329K ﹤0.01% 3412
2016
Q1 		$332K Buy
36,041
+209
+0.6% +$1.93K ﹤0.01% 3047
2015
Q4 		$401K Buy
35,832
+293
+0.8% +$3.7K ﹤0.01% 3075
2015
Q3 		$464K Sell
35,539
-737
-2% -$12.3K ﹤0.01% 3062
2015
Q2 		$739K Buy
36,276
+4,584
+14% +$102K ﹤0.01% 2976
2015
Q1 		$727K Buy
31,692
+150
+0.5% +$3.66K ﹤0.01% 2745
2014
Q4 		$950K Sell
31,542
-35
-0.1% -$1.13K ﹤0.01% 2583
2014
Q3 		$1.08M Buy
31,577
+74
+0.2% +$2.72K ﹤0.01% 2480
2014
Q2 		$1.27M Sell
31,503
-664
-2% -$24.1K ﹤0.01% 2431
2014
Q1 		$1.16M Buy
32,167
+348
+1% +$12.4K ﹤0.01% 2407
2013
Q4 		$1.2M Sell
31,819
-783
-2% -$28.5K ﹤0.01% 2370
2013
Q3 		$1.07M Buy
32,602
+204
+0.6% +$6.08K ﹤0.01% 2393
2013
Q2 		$904K Buy
+32,398
New +$878K ﹤0.01% 2439

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 Investment Management's NWPX Position: Q4 2016 in Review

BlackRock Investment Management held its NWPX Infrastructure Inc (NWPX) position steady in Q4 2016 at 1,660 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3334.

BlackRock Investment Management first reported a position in NWPX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.27M in Q2 2014. 71 funds tracked by Wall St. Rank hold NWPX as of Q4 2016.

  • BlackRock Investment Management held 1,660 shares of NWPX Infrastructure Inc worth $29K as of Q4 2016.
  • BlackRock Investment Management left its NWPX Infrastructure Inc share count unchanged in Q4 2016.
  • NWPX Infrastructure Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3334 holding.
  • BlackRock Investment Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's NWPX Infrastructure Inc position peaked at $1.27M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2016.

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