Managed Account Advisors’s NPK International NPKI Stock Holding History

Managed Account 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
2015 Q2	$1.19M	Buy	146,263 +4,800	+3%	+$44.5K	﹤0.01%	2048
2015 Q1	$1.29M	Buy	141,463 +47,352	+50%	+$433K	﹤0.01%	2024
2014 Q4	$898K	Buy	94,111 +5,148	+6%	+$54.7K	﹤0.01%	2091
2014 Q3	$1.11M	Buy	88,963 +6,236	+8%	+$76.9K	﹤0.01%	2015
2014 Q2	$1.03M	Buy	82,727 +10,258	+14%	+$120K	﹤0.01%	2000
2014 Q1	$830K	Buy	72,469 +10,177	+16%	+$116K	﹤0.01%	2006
2013 Q4	$765K	Sell	62,292 -347	-0.6%	-$4.33K	﹤0.01%	1969
2013 Q3	$793K	Sell	62,639 -135	-0.2%	-$1.59K	﹤0.01%	1922
2013 Q2	$690K	Buy	+62,774	New	+$650K	﹤0.01%	1946

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

TSW

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

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

Managed Account Advisors's NPKI Position: Q2 2015 in Review

Managed Account Advisors increased its NPK International (NPKI) stake by 3.4% in Q2 2015, buying an estimated $44.5K and bringing the position to 146,263 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Managed Account Advisors first reported a position in NPKI in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.29M in Q1 2015. 163 funds tracked by Wall St. Rank hold NPKI as of Q2 2015.

Managed Account Advisors held 146,263 shares of NPK International worth $1.19M as of Q2 2015.
Managed Account Advisors bought 4,800 NPK International shares in Q2 2015, an estimated $44.5K.
NPK International made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2048 holding.
Managed Account Advisors first reported a position in NPK International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NPK International position peaked at $1.29M in Q1 2015.
163 funds tracked by Wall St. Rank held NPK International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.