EIP
NPKI

Epoch Investment Partners’s NPK International NPKI Stock Holding History

Epoch Investment Partners’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
2018
Q4 		– Sell
-632,550
Closed -$6.55M – 315
2018
Q3 		$6.55M Sell
632,550
-1,470,222
-70% -$15M 0.02% 240
2018
Q2 		$22.8K Buy
2,102,772
+185,550
+10% +$1.89M 0.07% 182
2018
Q1 		$15.5M Buy
1,917,222
+89,270
+5% +$782K 0.06% 204
2017
Q4 		$15.7M Sell
1,827,952
-48,387
-3% -$438K 0.05% 204
2017
Q3 		$18.8M Buy
1,876,339
+12,953
+0.7% +$106K 0.06% 192
2017
Q2 		$13.7M Buy
1,863,386
+56,579
+3% +$432K 0.05% 208
2017
Q1 		$14.6M Buy
+1,806,807
New +$13.9M 0.05% 202

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Epoch Investment Partners's NPKI Position: Q4 2018 in Review

Epoch Investment Partners sold out of NPK International (NPKI) in Q4 2018, closing a stake of 632,550 shares — an estimated $6.55M sold.

Epoch Investment Partners first reported a position in NPKI in Q1 2017 and held it in 7 quarters. The position peaked at $18.8M in Q3 2017. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2018.

  • Epoch Investment Partners reported no remaining NPK International position as of Q4 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 632,550 NPK International shares in Q4 2018, an estimated $6.55M.
  • Epoch Investment Partners first reported a position in NPK International in Q1 2017 and held it in 7 quarters.
  • Epoch Investment Partners's NPK International position peaked at $18.8M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held NPK International as of Q4 2018.

Based on Epoch Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.