NFA
NPKI

Nationwide Fund Advisors’s NPK International NPKI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-246,348
Closed -$2.46M – 2191
2017
Q3 		$2.46M Sell
246,348
-11,378
-4% -$93.1K 0.01% 1347
2017
Q2 		$1.89M Sell
257,726
-6,864
-3% -$52.4K 0.01% 1453
2017
Q1 		$2.14M Buy
264,590
+192,147
+265% +$1.48M 0.01% 1361
2016
Q4 		$543K Sell
72,443
-3,219
-4% -$23.4K ﹤0.01% 2140
2016
Q3 		$557K Buy
75,662
+2,965
+4% +$19.6K ﹤0.01% 2128
2016
Q2 		$421K Hold
72,697
– – ﹤0.01% 2238
2016
Q1 		$314K Sell
72,697
-2,817
-4% -$12K ﹤0.01% 2319
2015
Q4 		$399K Buy
75,514
+1,387
+2% +$8K ﹤0.01% 2226
2015
Q3 		$380K Hold
74,127
– – ﹤0.01% 2256
2015
Q2 		$603K Sell
74,127
-7,437
-9% -$68.9K ﹤0.01% 2141
2015
Q1 		$743K Sell
81,564
-29,718
-27% -$272K ﹤0.01% 2045
2014
Q4 		$1.06M Buy
111,282
+26,731
+32% +$284K ﹤0.01% 1796
2014
Q3 		$1.05M Sell
84,551
-160
-0.2% -$1.97K ﹤0.01% 1803
2014
Q2 		$1.05M Sell
84,711
-1,046
-1% -$12.2K ﹤0.01% 1831
2014
Q1 		$982K Buy
85,757
+640
+0.8% +$7.32K ﹤0.01% 1737
2013
Q4 		$1.05M Sell
85,117
-1,823
-2% -$22.8K ﹤0.01% 1844
2013
Q3 		$1.1M Buy
86,940
+1,297
+2% +$15.3K ﹤0.01% 1796
2013
Q2 		$941K Buy
+85,643
New +$887K 0.01% 1704

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Nationwide Fund Advisors's NPKI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NPK International (NPKI) in Q4 2017, closing a stake of 246,348 shares — an estimated $2.46M sold.

Nationwide Fund Advisors first reported a position in NPKI in Q2 2013 and held it in 18 quarters. The position peaked at $2.46M in Q3 2017. 173 funds tracked by Wall St. Rank hold NPKI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining NPK International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 246,348 NPK International shares in Q4 2017, an estimated $2.46M.
  • Nationwide Fund Advisors first reported a position in NPK International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's NPK International position peaked at $2.46M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held NPK International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.