Managed Account Advisors’s NWPX Infrastructure Inc NWPX Stock Holding History

Managed Account Advisors’s Portfolio NWPX Stock Details NWPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.56M	Sell	76,412 -1,826	-2%	-$40.7K	﹤0.01%	1920
2015 Q1	$1.8M	Sell	78,238 -81	-0.1%	-$1.97K	﹤0.01%	1891
2014 Q4	$2.36M	Sell	78,319 -4,534	-5%	-$146K	﹤0.01%	1748
2014 Q3	$2.83M	Sell	82,853 -2,864	-3%	-$105K	﹤0.01%	1659
2014 Q2	$3.46M	Sell	85,717 -3,256	-4%	-$118K	﹤0.01%	1546
2014 Q1	$3.22M	Sell	88,973 -358	-0.4%	-$12.8K	﹤0.01%	1533
2013 Q4	$3.37M	Sell	89,331 -3,277	-4%	-$119K	﹤0.01%	1496
2013 Q3	$3.04M	Buy	92,608 +171	+0.2%	+$5.1K	﹤0.01%	1487
2013 Q2	$2.58M	Buy	+92,437	New	+$2.5M	﹤0.01%	1515

Other funds holding NWPX

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Managed Account Advisors reduced its NWPX Infrastructure Inc (NWPX) stake by 2.3% in Q2 2015, selling an estimated $40.7K and leaving 76,412 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Managed Account Advisors first reported a position in NWPX in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.46M in Q2 2014. 79 funds tracked by Wall St. Rank hold NWPX as of Q2 2015.

Managed Account Advisors held 76,412 shares of NWPX Infrastructure Inc worth $1.56M as of Q2 2015.
Managed Account Advisors sold 1,826 NWPX Infrastructure Inc shares in Q2 2015, an estimated $40.7K.
NWPX Infrastructure Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1920 holding.
Managed Account Advisors first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NWPX Infrastructure Inc position peaked at $3.46M in Q2 2014.
79 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2015.

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