Northern Trust Company of Connecticut’s NPK International NPKI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$300K	Sell	24,450 -13,600	-36%	-$170K	﹤0.01%	1685
2013 Q3	$482K	Sell	38,050 -10,550	-22%	-$124K	﹤0.01%	1536
2013 Q2	$534K	Buy	+48,600	New	+$504K	﹤0.01%	1472

Other funds holding NPKI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's NPKI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NPK International (NPKI) stake by 36% in Q4 2013, selling an estimated $170K and leaving 24,450 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Northern Trust Company of Connecticut first reported a position in NPKI in Q2 2013 and has held it in 3 quarters since. The position peaked at $534K in Q2 2013. 162 funds tracked by Wall St. Rank hold NPKI as of Q4 2013.

Northern Trust Company of Connecticut held 24,450 shares of NPK International worth $300K as of Q4 2013.
Northern Trust Company of Connecticut sold 13,600 NPK International shares in Q4 2013, an estimated $170K.
NPK International made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1685 holding.
Northern Trust Company of Connecticut first reported a position in NPK International in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's NPK International position peaked at $534K in Q2 2013.
162 funds tracked by Wall St. Rank held NPK International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.