CIM
NPKI

Calvert Investment Management’s NPK International NPKI Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-537,955
Closed -$4.04M – 643
2016
Q4 		$4.04M Buy
537,955
+7,385
+1% +$53.6K 0.15% 205
2016
Q3 		$3.9M Buy
530,570
+228,406
+76% +$1.51M 0.14% 203
2016
Q2 		$1.75M Sell
302,164
-101,813
-25% -$498K 0.07% 271
2016
Q1 		$1.75M Sell
403,977
-148,480
-27% -$635K 0.08% 239
2015
Q4 		$2.92M Buy
+552,457
New +$3.19M 0.13% 154
2014
Q2 		– Sell
-74,164
Closed -$849K – 361
2014
Q1 		$849K Buy
74,164
+17
+0% +$194 0.06% 176
2013
Q4 		$911K Buy
+74,147
New +$926K 0.07% 173

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calvert Investment Management's NPKI Position: Q1 2017 in Review

Calvert Investment Management sold out of NPK International (NPKI) in Q1 2017, closing a stake of 537,955 shares — an estimated $4.04M sold.

Calvert Investment Management first reported a position in NPKI in Q4 2013 and held it in 7 quarters. The position peaked at $4.04M in Q4 2016. 171 funds tracked by Wall St. Rank hold NPKI as of Q1 2017.

  • Calvert Investment Management reported no remaining NPK International position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 537,955 NPK International shares in Q1 2017, an estimated $4.04M.
  • Calvert Investment Management first reported a position in NPK International in Q4 2013 and held it in 7 quarters.
  • Calvert Investment Management's NPK International position peaked at $4.04M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held NPK International as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.