Prentiss Smith & Co’s NPK International NPKI Stock Holding History

Prentiss Smith & Co’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
2015 Q2	–	Sell	-1,000	Closed	-$9K	–	339
2015 Q1	$9K	Hold	1,000	–	–	﹤0.01%	240
2014 Q4	$10K	Sell	1,000 -1,000	-50%	-$10.6K	﹤0.01%	244
2014 Q3	$25K	Hold	2,000	–	–	0.01%	148
2014 Q2	$25K	Hold	2,000	–	–	0.01%	151
2014 Q1	$23K	Hold	2,000	–	–	0.01%	163
2013 Q4	$25K	Hold	2,000	–	–	0.01%	152
2013 Q3	$25K	Hold	2,000	–	–	0.01%	153
2013 Q2	$22K	Buy	+2,000	New	+$20.7K	0.01%	168

Other funds holding NPKI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's NPKI Position: Q2 2015 in Review

Prentiss Smith & Co sold out of NPK International (NPKI) in Q2 2015, closing a stake of 1,000 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in NPKI in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q3 2014. 164 funds tracked by Wall St. Rank hold NPKI as of Q2 2015.

Prentiss Smith & Co reported no remaining NPK International position as of Q2 2015 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 NPK International shares in Q2 2015, an estimated $9K.
Prentiss Smith & Co first reported a position in NPK International in Q2 2013 and held it in 8 quarters.
Prentiss Smith & Co's NPK International position peaked at $25K in Q3 2014.
164 funds tracked by Wall St. Rank held NPK International as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.