Macquarie Group
NPKI

Macquarie Group’s NPK International NPKI Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-463
Closed -$3K – 2075
2018
Q4 		$3K Sell
463
-1,644
-78% -$13.4K ﹤0.01% 2167
2018
Q3 		$22K Sell
2,107
-8,900
-81% -$90.9K ﹤0.01% 1892
2018
Q2 		$119K Buy
11,007
+500
+5% +$5.08K ﹤0.01% 1800
2018
Q1 		$85K Buy
10,507
+3,111
+42% +$27.2K ﹤0.01% 1905
2017
Q4 		$64K Buy
+7,396
New +$67K ﹤0.01% 1967
2016
Q1 		– Sell
-298,503
Closed -$1.58M – 1601
2015
Q4 		$1.58M Buy
298,503
+10,100
+4% +$58.3K ﹤0.01% 996
2015
Q3 		$1.48M Sell
288,403
-5,000
-2% -$34.2K ﹤0.01% 1052
2015
Q2 		$2.38M Hold
293,403
– – ﹤0.01% 974
2015
Q1 		$2.67M Sell
293,403
-14,000
-5% -$128K 0.01% 938
2014
Q4 		$2.93M Buy
307,403
+9,000
+3% +$95.6K 0.01% 898
2014
Q3 		$3.71M Buy
298,403
+15,000
+5% +$185K 0.01% 803
2014
Q2 		$3.53M Buy
283,403
+2,000
+0.7% +$23.3K 0.01% 822
2014
Q1 		$3.22M Buy
281,403
+15,000
+6% +$172K 0.01% 836
2013
Q4 		$3.27M Sell
266,403
-2,000
-0.7% -$25K 0.01% 769
2013
Q3 		$3.4M Sell
268,403
-26,947
-9% -$317K 0.01% 726
2013
Q2 		$3.25M Buy
+295,350
New +$3.06M 0.01% 709

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's NPKI Position: Q1 2019 in Review

Macquarie Group sold out of NPK International (NPKI) in Q1 2019, closing a stake of 463 shares — an estimated $3K sold.

Macquarie Group first reported a position in NPKI in Q2 2013 and held it in 16 quarters. The position peaked at $3.71M in Q3 2014. 178 funds tracked by Wall St. Rank hold NPKI as of Q1 2019.

  • Macquarie Group reported no remaining NPK International position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 463 NPK International shares in Q1 2019, an estimated $3K.
  • Macquarie Group first reported a position in NPK International in Q2 2013 and held it in 16 quarters.
  • Macquarie Group's NPK International position peaked at $3.71M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held NPK International as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.