CIBC Asset Management’s NPK International NPKI Stock Holding History

CIBC Asset 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
2019 Q4	–	Sell	-12,210	Closed	-$93K	–	1249
2019 Q3	$93K	Hold	12,210	–	–	﹤0.01%	1090
2019 Q2	$91K	Hold	12,210	–	–	﹤0.01%	1104
2019 Q1	$112K	Hold	12,210	–	–	﹤0.01%	1070
2018 Q4	$84K	Hold	12,210	–	–	﹤0.01%	1017
2018 Q3	$126K	Hold	12,210	–	–	﹤0.01%	1107
2018 Q2	$132K	Buy	12,210 +89	+0.7%	+$904	﹤0.01%	1088
2018 Q1	$98K	Hold	12,121	–	–	﹤0.01%	1033
2017 Q4	$104K	Buy	12,121 +477	+4%	+$4.32K	﹤0.01%	1044
2017 Q3	$116K	Buy	11,644 +1,167	+11%	+$9.55K	﹤0.01%	1010
2017 Q2	$77K	Hold	10,477	–	–	﹤0.01%	971
2017 Q1	$85K	Hold	10,477	–	–	﹤0.01%	957
2016 Q4	$79K	Hold	10,477	–	–	﹤0.01%	943
2016 Q3	$77K	Hold	10,477	–	–	﹤0.01%	948
2016 Q2	$61K	Hold	10,477	–	–	﹤0.01%	944
2016 Q1	$45K	Buy	+10,477	New	+$44.8K	﹤0.01%	933
2015 Q4	–	Sell	-10,048	Closed	-$51K	–	954
2015 Q3	$51K	Hold	10,048	–	–	﹤0.01%	917
2015 Q2	$82K	Sell	10,048 -182	-2%	-$1.69K	﹤0.01%	956
2015 Q1	$93K	Buy	+10,230	New	+$93.5K	﹤0.01%	944

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIBC Asset Management's NPKI Position: Q4 2019 in Review

CIBC Asset Management sold out of NPK International (NPKI) in Q4 2019, closing a stake of 12,210 shares — an estimated $93K sold.

CIBC Asset Management first reported a position in NPKI in Q1 2015 and held it in 18 quarters. The position peaked at $132K in Q2 2018. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2019.

CIBC Asset Management reported no remaining NPK International position as of Q4 2019 after selling out during the quarter.
CIBC Asset Management sold 12,210 NPK International shares in Q4 2019, an estimated $93K.
CIBC Asset Management first reported a position in NPK International in Q1 2015 and held it in 18 quarters.
CIBC Asset Management's NPK International position peaked at $132K in Q2 2018.
170 funds tracked by Wall St. Rank held NPK International as of Q4 2019.

Based on CIBC Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.