Icon Advisers’s NPK International NPKI Stock Holding History

Icon Advisers’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 Q3	–	Sell	-934,062	Closed	-$7.59M	–	379
2015 Q2	$7.59M	Hold	934,062	–	–	0.48%	70
2015 Q1	$8.51M	Hold	934,062	–	–	0.5%	76
2014 Q4	$8.91M	Buy	+934,062	New	+$9.93M	0.53%	71
2014 Q2	–	Sell	-302,000	Closed	-$3.46M	–	376
2014 Q1	$3.46M	Buy	+302,000	New	+$3.46M	0.25%	104

Other funds holding NPKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

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

Icon Advisers's NPKI Position: Q3 2015 in Review

Icon Advisers sold out of NPK International (NPKI) in Q3 2015, closing a stake of 934,062 shares — an estimated $7.59M sold.

Icon Advisers first reported a position in NPKI in Q1 2014 and held it in 4 quarters. The position peaked at $8.91M in Q4 2014. 164 funds tracked by Wall St. Rank hold NPKI as of Q3 2015.

Icon Advisers reported no remaining NPK International position as of Q3 2015 after selling out during the quarter.
Icon Advisers sold 934,062 NPK International shares in Q3 2015, an estimated $7.59M.
Icon Advisers first reported a position in NPK International in Q1 2014 and held it in 4 quarters.
Icon Advisers's NPK International position peaked at $8.91M in Q4 2014.
164 funds tracked by Wall St. Rank held NPK International as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.