Natixis Advisors
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Natixis Advisors’s National Presto Industries NPK Stock Holding History

Natixis Advisors’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,585
Closed -$334K – 1157
2014
Q2 		$334K Buy
4,585
+1,345
+42% +$96.6K ﹤0.01% 1125
2014
Q1 		$253K Buy
+3,240
New +$253K ﹤0.01% 1130

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Natixis Advisors's NPK Position: Q3 2014 in Review

Natixis Advisors sold out of National Presto Industries (NPK) in Q3 2014, closing a stake of 4,585 shares — an estimated $334K sold.

Natixis Advisors first reported a position in NPK in Q1 2014 and held it in 2 quarters. The position peaked at $334K in Q2 2014. 106 funds tracked by Wall St. Rank hold NPK as of Q3 2014.

  • Natixis Advisors reported no remaining National Presto Industries position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 4,585 National Presto Industries shares in Q3 2014, an estimated $334K.
  • Natixis Advisors first reported a position in National Presto Industries in Q1 2014 and held it in 2 quarters.
  • Natixis Advisors's National Presto Industries position peaked at $334K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.