RNS
NPKI

Robert N. Shapiro’s NPK International NPKI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$2K Sell
247
-14
-5% -$149 ﹤0.01% 840
2014
Q3 		$3K Hold
261
– – ﹤0.01% 811
2014
Q2 		$3K Hold
261
– – ﹤0.01% 727
2014
Q1 		$3K Sell
261
-3
-1% -$34 ﹤0.01% 726
2013
Q4 		$3K Sell
264
-4
-1% -$50 ﹤0.01% 724
2013
Q3 		$3K Hold
268
– – ﹤0.01% 956
2013
Q2 		$3K Buy
+268
New +$2.78K ﹤0.01% 873

Other funds holding NPKI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Robert N. Shapiro's NPKI Position: Q4 2014 in Review

Robert N. Shapiro reduced its NPK International (NPKI) stake by 5.4% in Q4 2014, selling an estimated $149 and leaving 247 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Robert N. Shapiro first reported a position in NPKI in Q2 2013 and has held it in 7 quarters since. The position peaked at $3K in Q3 2014. 162 funds tracked by Wall St. Rank hold NPKI as of Q4 2014.

  • Robert N. Shapiro held 247 shares of NPK International worth $2K as of Q4 2014.
  • Robert N. Shapiro sold 14 NPK International shares in Q4 2014, an estimated $149.
  • NPK International made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #840 holding.
  • Robert N. Shapiro first reported a position in NPK International in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's NPK International position peaked at $3K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held NPK International as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.