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McAdams Wright Ragen’s NWPX Infrastructure Inc NWPX Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$1.21M Buy
35,490
+225
+0.6% +$8.27K 0.07% 181
2014
Q2 		$1.42M Buy
35,265
+400
+1% +$14.5K 0.08% 167
2014
Q1 		$1.26M Buy
34,865
+6,680
+24% +$238K 0.08% 168
2013
Q4 		$1.06M Sell
28,185
-7,790
-22% -$284K 0.07% 178
2013
Q3 		$1.18M Buy
35,975
+1,610
+5% +$48K 0.09% 149
2013
Q2 		$959K Buy
+34,365
New +$931K 0.08% 177

Other funds holding NWPX

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

McAdams Wright Ragen's NWPX Position: Q3 2014 in Review

McAdams Wright Ragen increased its NWPX Infrastructure Inc (NWPX) stake by 0.64% in Q3 2014, buying an estimated $8.27K and bringing the position to 35,490 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #181.

McAdams Wright Ragen first reported a position in NWPX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2014. 99 funds tracked by Wall St. Rank hold NWPX as of Q3 2014.

  • McAdams Wright Ragen held 35,490 shares of NWPX Infrastructure Inc worth $1.21M as of Q3 2014.
  • McAdams Wright Ragen bought 225 NWPX Infrastructure Inc shares in Q3 2014, an estimated $8.27K.
  • NWPX Infrastructure Inc made up 0.07% of McAdams Wright Ragen's portfolio in Q3 2014, its #181 holding.
  • McAdams Wright Ragen first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's NWPX Infrastructure Inc position peaked at $1.42M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.