PCTC
NTP

Perkins Coie Trust Company’s Nam Tai Property Inc. NTP Stock Holding History

Perkins Coie Trust Company’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-103
Closed -$1K – 253
2014
Q2 		$1K Hold
103
– – ﹤0.01% 213
2014
Q1 		$1K Hold
103
– – ﹤0.01% 216
2013
Q4 		$1K Buy
+103
New +$779 ﹤0.01% 206

Other funds holding NTP

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Perkins Coie Trust Company's NTP Position: Q3 2014 in Review

Perkins Coie Trust Company sold out of Nam Tai Property Inc. (NTP) in Q3 2014, closing a stake of 103 shares — an estimated $1K sold.

Perkins Coie Trust Company first reported a position in NTP in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 51 funds tracked by Wall St. Rank hold NTP as of Q3 2014.

  • Perkins Coie Trust Company reported no remaining Nam Tai Property Inc. position as of Q3 2014 after selling out during the quarter.
  • Perkins Coie Trust Company sold 103 Nam Tai Property Inc. shares in Q3 2014, an estimated $1K.
  • Perkins Coie Trust Company first reported a position in Nam Tai Property Inc. in Q4 2013 and held it in 3 quarters.
  • Perkins Coie Trust Company's Nam Tai Property Inc. position peaked at $1K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2014.

Based on Perkins Coie Trust Company's 13F filing for Q3 2014, filed 21 Oct 2014.