MFS
NPKI

MSI Financial Services’s NPK International NPKI Stock Holding History

MSI Financial Services’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
2016
Q4 		$4K Hold
549
– – ﹤0.01% 3262
2016
Q3 		$4K Buy
549
+500
+1,020% +$3.31K ﹤0.01% 3255
2016
Q2 		$0 Hold
49
– – ﹤0.01% 4116
2016
Q1 		$0 Hold
49
– – ﹤0.01% 4117
2015
Q4 		$0 Buy
+49
New +$283 ﹤0.01% 3979
2014
Q1 		– Sell
-3
Closed – – 2645
2013
Q4 		$0 Buy
+3
New +$37 ﹤0.01% 2608

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MSI Financial Services's NPKI Position: Q4 2016 in Review

MSI Financial Services held its NPK International (NPKI) position steady in Q4 2016 at 549 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

MSI Financial Services first reported a position in NPKI in Q4 2013 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold NPKI as of Q4 2016.

  • MSI Financial Services held 549 shares of NPK International worth $4K as of Q4 2016.
  • MSI Financial Services left its NPK International share count unchanged in Q4 2016.
  • NPK International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3262 holding.
  • MSI Financial Services first reported a position in NPK International in Q4 2013 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held NPK International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.