ProShare Advisors
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ProShare Advisors’s National Presto Industries NPK Stock Holding History

ProShare Advisors’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,978
Closed -$388K – 2558
2014
Q1 		$388K Buy
+4,978
New +$389K ﹤0.01% 2058
2013
Q4 		– Sell
-3,168
Closed -$223K – 1687
2013
Q3 		$223K Sell
3,168
-131
-4% -$9.54K 0.01% 2115
2013
Q2 		$238K Buy
+3,299
New +$251K ﹤0.01% 1896

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

ProShare Advisors's NPK Position: Q2 2014 in Review

ProShare Advisors sold out of National Presto Industries (NPK) in Q2 2014, closing a stake of 4,978 shares — an estimated $388K sold.

ProShare Advisors first reported a position in NPK in Q2 2013 and held it in 3 quarters. The position peaked at $388K in Q1 2014. 103 funds tracked by Wall St. Rank hold NPK as of Q2 2014.

  • ProShare Advisors reported no remaining National Presto Industries position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 4,978 National Presto Industries shares in Q2 2014, an estimated $388K.
  • ProShare Advisors first reported a position in National Presto Industries in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's National Presto Industries position peaked at $388K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.