Pathstone Family Office’s NPK International NPKI Stock Holding History

Pathstone Family Office’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
2018 Q2	–	Sell	-2,000	Closed	-$16K	–	346
2018 Q1	$16K	Buy	+2,000	New	+$17.5K	0.01%	182
2017 Q4	–	Sell	-2,000	Closed	-$20K	–	212
2017 Q3	$20K	Hold	2,000	–	–	0.02%	104
2017 Q2	$15K	Hold	2,000	–	–	0.01%	296
2017 Q1	$16K	Buy	+2,000	New	+$15.4K	0.01%	249
2016 Q4	–	Sell	-2,000	Closed	-$15K	–	208
2016 Q3	$15K	Hold	2,000	–	–	0.02%	109
2016 Q2	$12K	Hold	2,000	–	–	0.01%	126
2016 Q1	$9K	Hold	2,000	–	–	0.02%	123
2015 Q4	$11K	Hold	2,000	–	–	0.05%	52
2015 Q3	$10K	Hold	2,000	–	–	0.03%	91
2015 Q2	$16K	Buy	+2,000	New	+$18.5K	0.03%	69

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's NPKI Position: Q2 2018 in Review

Pathstone Family Office sold out of NPK International (NPKI) in Q2 2018, closing a stake of 2,000 shares — an estimated $16K sold.

Pathstone Family Office first reported a position in NPKI in Q2 2015 and held it in 10 quarters. The position peaked at $20K in Q3 2017. 184 funds tracked by Wall St. Rank hold NPKI as of Q2 2018.

Pathstone Family Office reported no remaining NPK International position as of Q2 2018 after selling out during the quarter.
Pathstone Family Office sold 2,000 NPK International shares in Q2 2018, an estimated $16K.
Pathstone Family Office first reported a position in NPK International in Q2 2015 and held it in 10 quarters.
Pathstone Family Office's NPK International position peaked at $20K in Q3 2017.
184 funds tracked by Wall St. Rank held NPK International as of Q2 2018.

Based on Pathstone Family Office's 13F filing for Q2 2018, filed 10 Aug 2018.