PTC
NPKI

Petrus Trust Company’s NPK International NPKI Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-16,234
Closed -$176K – 340
2018
Q2 		$176K Buy
+16,234
New +$165K 0.04% 258
2015
Q4 		– Sell
-10,556
Closed -$54K – 184
2015
Q3 		$54K Buy
+10,556
New +$72.2K 0.01% 130

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's NPKI Position: Q3 2018 in Review

Petrus Trust Company sold out of NPK International (NPKI) in Q3 2018, closing a stake of 16,234 shares — an estimated $176K sold.

Petrus Trust Company first reported a position in NPKI in Q3 2015 and held it in 2 quarters. The position peaked at $176K in Q2 2018. 183 funds tracked by Wall St. Rank hold NPKI as of Q3 2018.

  • Petrus Trust Company reported no remaining NPK International position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 16,234 NPK International shares in Q3 2018, an estimated $176K.
  • Petrus Trust Company first reported a position in NPK International in Q3 2015 and held it in 2 quarters.
  • Petrus Trust Company's NPK International position peaked at $176K in Q2 2018.
  • 183 funds tracked by Wall St. Rank held NPK International as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.