MSA
NPKI

Mason Street Advisors’s NPK International NPKI Stock Holding History

Mason Street 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
2020
Q4 		– Sell
-34,010
Closed -$36K – 1522
2020
Q3 		$36K Buy
34,010
+259
+0.8% +$476 ﹤0.01% 1511
2020
Q2 		$75K Buy
33,751
+2,503
+8% +$4.24K ﹤0.01% 1479
2020
Q1 		$28K Hold
31,248
– – ﹤0.01% 1515
2019
Q4 		$196K Buy
31,248
+667
+2% +$4.34K ﹤0.01% 1388
2019
Q3 		$233K Buy
30,581
+370
+1% +$2.62K ﹤0.01% 1335
2019
Q2 		$224K Buy
30,211
+1,219
+4% +$9.41K ﹤0.01% 1338
2019
Q1 		$266K Buy
28,992
+791
+3% +$6.78K 0.01% 1333
2018
Q4 		$194K Buy
28,201
+1,369
+5% +$11.2K ﹤0.01% 1334
2018
Q3 		$278K Buy
26,832
+1,041
+4% +$10.6K 0.01% 1290
2018
Q2 		$280K Buy
25,791
+1,041
+4% +$10.6K 0.01% 1274
2018
Q1 		$200K Buy
24,750
+2,425
+11% +$21.2K ﹤0.01% 1341
2017
Q4 		$192K Buy
22,325
+643
+3% +$5.82K ﹤0.01% 1346
2017
Q3 		$217K Sell
21,682
-228
-1% -$1.87K 0.01% 1299
2017
Q2 		$161K Buy
21,910
+2,093
+11% +$16K ﹤0.01% 1350
2017
Q1 		$161K Buy
19,817
+1,318
+7% +$10.1K ﹤0.01% 1336
2016
Q4 		$139K Buy
18,499
+1,099
+6% +$7.98K ﹤0.01% 1354
2016
Q3 		$128K Buy
17,400
+957
+6% +$6.33K ﹤0.01% 1334
2016
Q2 		$95K Buy
16,443
+1,486
+10% +$7.27K ﹤0.01% 1371
2016
Q1 		$65K Buy
14,957
+1,394
+10% +$5.96K ﹤0.01% 1415
2015
Q4 		$72K Buy
13,563
+1,166
+9% +$6.73K ﹤0.01% 1386
2015
Q3 		$63K Buy
12,397
+779
+7% +$5.33K ﹤0.01% 1390
2015
Q2 		$94K Buy
11,618
+455
+4% +$4.22K ﹤0.01% 1330
2015
Q1 		$102K Buy
11,163
+358
+3% +$3.27K ﹤0.01% 1290
2014
Q4 		$103K Buy
10,805
+365
+3% +$3.88K ﹤0.01% 1679
2014
Q3 		$130K Sell
10,440
-226
-2% -$2.79K ﹤0.01% 1604
2014
Q2 		$133K Buy
10,666
+121
+1% +$1.41K ﹤0.01% 1603
2014
Q1 		$121K Sell
10,545
-3,352
-24% -$38.3K ﹤0.01% 1592
2013
Q4 		$171K Buy
13,897
+1,632
+13% +$20.4K ﹤0.01% 1558
2013
Q3 		$155K Buy
+12,265
New +$144K ﹤0.01% 1389

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Mason Street Advisors's NPKI Position: Q4 2020 in Review

Mason Street Advisors sold out of NPK International (NPKI) in Q4 2020, closing a stake of 34,010 shares — an estimated $36K sold.

Mason Street Advisors first reported a position in NPKI in Q3 2013 and held it in 29 quarters. The position peaked at $280K in Q2 2018. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

  • Mason Street Advisors reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 34,010 NPK International shares in Q4 2020, an estimated $36K.
  • Mason Street Advisors first reported a position in NPK International in Q3 2013 and held it in 29 quarters.
  • Mason Street Advisors's NPK International position peaked at $280K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.