RFA
NTP

Reilly Financial Advisors’s Nam Tai Property Inc. NTP Stock Holding History

Reilly Financial Advisors’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
2016
Q3 		– Sell
-2,000
Closed -$11K – 941
2016
Q2 		$11K Hold
2,000
– – ﹤0.01% 499
2016
Q1 		$12K Buy
+2,000
New +$11.1K ﹤0.01% 722

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Reilly Financial Advisors's NTP Position: Q3 2016 in Review

Reilly Financial Advisors sold out of Nam Tai Property Inc. (NTP) in Q3 2016, closing a stake of 2,000 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in NTP in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 42 funds tracked by Wall St. Rank hold NTP as of Q3 2016.

  • Reilly Financial Advisors reported no remaining Nam Tai Property Inc. position as of Q3 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,000 Nam Tai Property Inc. shares in Q3 2016, an estimated $11K.
  • Reilly Financial Advisors first reported a position in Nam Tai Property Inc. in Q1 2016 and held it in 2 quarters.
  • Reilly Financial Advisors's Nam Tai Property Inc. position peaked at $12K in Q1 2016.
  • 42 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.