Public Employees Retirement Association of Colorado’s NWPX Infrastructure Inc NWPX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio NWPX Stock Details NWPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,480	Closed	-$45K	–	1925
2014 Q4	$45K	Hold	1,480	–	–	﹤0.01%	1898
2014 Q3	$50K	Hold	1,480	–	–	﹤0.01%	1903
2014 Q2	$60K	Hold	1,480	–	–	﹤0.01%	1894
2014 Q1	$54K	Hold	1,480	–	–	﹤0.01%	1876
2013 Q4	$56K	Hold	1,480	–	–	﹤0.01%	1876
2013 Q3	$49K	Hold	1,480	–	–	﹤0.01%	1900
2013 Q2	$41K	Buy	+1,480	New	+$40.1K	﹤0.01%	1910

Other funds holding NWPX

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NWPX Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of NWPX Infrastructure Inc (NWPX) in Q1 2015, closing a stake of 1,480 shares — an estimated $45K sold.

Public Employees Retirement Association of Colorado first reported a position in NWPX in Q2 2013 and held it in 7 quarters. The position peaked at $60K in Q2 2014. 83 funds tracked by Wall St. Rank hold NWPX as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining NWPX Infrastructure Inc position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,480 NWPX Infrastructure Inc shares in Q1 2015, an estimated $45K.
Public Employees Retirement Association of Colorado first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's NWPX Infrastructure Inc position peaked at $60K in Q2 2014.
83 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.