First Mercantile Trust’s NPK International NPKI Stock Holding History

First Mercantile Trust’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
2015 Q1	–	Sell	-5,740	Closed	-$55K	–	1130
2014 Q4	$55K	Sell	5,740 -200	-3%	-$2.13K	﹤0.01%	940
2014 Q3	$74K	Sell	5,940 -2,850	-32%	-$35.1K	0.01%	944
2014 Q2	$110K	Sell	8,790 -6,950	-44%	-$81K	0.01%	813
2014 Q1	$180K	Sell	15,740 -4,450	-22%	-$50.9K	0.01%	827
2013 Q4	$248K	Sell	20,190 -12,100	-37%	-$151K	0.02%	718
2013 Q3	$409K	Buy	32,290 +18,390	+132%	+$216K	0.03%	608
2013 Q2	$153K	Buy	+13,900	New	+$144K	0.01%	809

Other funds holding NPKI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Mercantile Trust's NPKI Position: Q1 2015 in Review

First Mercantile Trust sold out of NPK International (NPKI) in Q1 2015, closing a stake of 5,740 shares — an estimated $55K sold.

First Mercantile Trust first reported a position in NPKI in Q2 2013 and held it in 7 quarters. The position peaked at $409K in Q3 2013. 168 funds tracked by Wall St. Rank hold NPKI as of Q1 2015.

First Mercantile Trust reported no remaining NPK International position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 5,740 NPK International shares in Q1 2015, an estimated $55K.
First Mercantile Trust first reported a position in NPK International in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's NPK International position peaked at $409K in Q3 2013.
168 funds tracked by Wall St. Rank held NPK International as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.