COI
NPKI

Connable Office Inc’s NPK International NPKI Stock Holding History

Connable Office Inc’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
Q2 		– Sell
-19,107
Closed -$83K – 190
2016
Q1 		$83K Hold
19,107
– – 0.02% 175
2015
Q4 		$101K Buy
19,107
+3,371
+21% +$19.5K 0.03% 182
2015
Q3 		$81K Hold
15,736
– – 0.02% 198
2015
Q2 		$128K Buy
15,736
+611
+4% +$5.66K 0.03% 209
2015
Q1 		$138K Hold
15,125
– – 0.04% 202
2014
Q4 		$144K Sell
15,125
-520
-3% -$5.53K 0.04% 197
2014
Q3 		$195K Sell
15,645
-100
-0.6% -$1.23K 0.05% 196
2014
Q2 		$196K Sell
15,745
-1,030
-6% -$12K 0.05% 201
2014
Q1 		$192K Sell
16,775
-1,165
-6% -$13.3K 0.05% 214
2013
Q4 		$220K Sell
17,940
-9,660
-35% -$121K 0.06% 200
2013
Q3 		$349K Buy
27,600
+420
+2% +$4.94K 0.1% 151
2013
Q2 		$299K Buy
+27,180
New +$282K 0.09% 157

Other funds holding NPKI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Connable Office Inc's NPKI Position: Q2 2016 in Review

Connable Office Inc sold out of NPK International (NPKI) in Q2 2016, closing a stake of 19,107 shares — an estimated $83K sold.

Connable Office Inc first reported a position in NPKI in Q2 2013 and held it in 12 quarters. The position peaked at $349K in Q3 2013. 158 funds tracked by Wall St. Rank hold NPKI as of Q2 2016.

  • Connable Office Inc reported no remaining NPK International position as of Q2 2016 after selling out during the quarter.
  • Connable Office Inc sold 19,107 NPK International shares in Q2 2016, an estimated $83K.
  • Connable Office Inc first reported a position in NPK International in Q2 2013 and held it in 12 quarters.
  • Connable Office Inc's NPK International position peaked at $349K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held NPK International as of Q2 2016.

Based on Connable Office Inc's 13F filing for Q2 2016, filed 4 Aug 2016.