First Trust Advisors’s NPK International NPKI Stock Holding History

First Trust Advisors’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 Q3	–	Sell	-43,412	Closed	-$251K	–	2396
2016 Q2	$251K	Sell	43,412 -309,893	-88%	-$1.52M	﹤0.01%	2136
2016 Q1	$1.53M	Sell	353,305 -183,113	-34%	-$783K	﹤0.01%	1449
2015 Q4	$2.83M	Buy	536,418 +97,468	+22%	+$562K	0.01%	1209
2015 Q3	$2.25M	Buy	438,950 +57,602	+15%	+$394K	0.01%	1345
2015 Q2	$3.1M	Buy	381,348 +36,973	+11%	+$343K	0.01%	1270
2015 Q1	$3.14M	Buy	344,375 +205,678	+148%	+$1.88M	0.01%	1235
2014 Q4	$1.32M	Buy	138,697 +38,033	+38%	+$404K	﹤0.01%	1634
2014 Q3	$1.25M	Buy	100,664 +80,528	+400%	+$993K	﹤0.01%	1613
2014 Q2	$251K	Sell	20,136 -48,274	-71%	-$563K	﹤0.01%	2088
2014 Q1	$783K	Sell	68,410 -56,578	-45%	-$647K	﹤0.01%	1780
2013 Q4	$1.54M	Buy	+124,988	New	+$1.56M	0.01%	1459

Other funds holding NPKI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

First Trust Advisors's NPKI Position: Q3 2016 in Review

First Trust Advisors sold out of NPK International (NPKI) in Q3 2016, closing a stake of 43,412 shares — an estimated $251K sold.

First Trust Advisors first reported a position in NPKI in Q4 2013 and held it in 11 quarters. The position peaked at $3.14M in Q1 2015. 161 funds tracked by Wall St. Rank hold NPKI as of Q3 2016.

First Trust Advisors reported no remaining NPK International position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 43,412 NPK International shares in Q3 2016, an estimated $251K.
First Trust Advisors first reported a position in NPK International in Q4 2013 and held it in 11 quarters.
First Trust Advisors's NPK International position peaked at $3.14M in Q1 2015.
161 funds tracked by Wall St. Rank held NPK International as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.