RFS
NPKI

Rockefeller Financial Services’s NPK International NPKI Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$13.2M Buy
1,539,148
+122,077
+9% +$1.11M 0.21% 98
2017
Q3 		$14.2M Buy
1,417,071
+2,633
+0.2% +$21.5K 0.27% 86
2017
Q2 		$10.4M Buy
1,414,438
+43,634
+3% +$333K 0.21% 94
2017
Q1 		$11.1M Buy
1,370,804
+542,512
+65% +$4.17M 0.22% 94
2016
Q4 		$6.21M Sell
828,292
-761
-0.1% -$5.52K 0.13% 113
2016
Q3 		$6.1M Hold
829,053
– – 0.13% 113
2016
Q2 		$4.8M Buy
829,053
+1,990
+0.2% +$9.73K 0.1% 121
2016
Q1 		$3.57M Sell
827,063
-13,943
-2% -$59.6K 0.07% 123
2015
Q4 		$4.44M Sell
841,006
-10,177
-1% -$58.7K 0.09% 131
2015
Q3 		$4.36M Buy
851,183
+6,190
+0.7% +$42.3K 0.09% 130
2015
Q2 		$6.87M Buy
844,993
+216
+0% +$2K 0.14% 115
2015
Q1 		$7.7M Buy
844,777
+12,262
+1% +$112K 0.17% 105
2014
Q4 		$7.94M Buy
832,515
+12,976
+2% +$138K 0.17% 104
2014
Q3 		$10.2M Buy
819,539
+7,961
+1% +$98.1K 0.23% 82
2014
Q2 		$10.1M Sell
811,578
-224
-0% -$2.61K 0.23% 89
2014
Q1 		$9.29M Buy
811,802
+24,540
+3% +$281K 0.2% 103
2013
Q4 		$9.68M Buy
787,262
+379
+0% +$4.73K 0.21% 104
2013
Q3 		$9.96M Buy
786,883
+26,206
+3% +$308K 0.23% 99
2013
Q2 		$8.36M Buy
+760,677
New +$7.88M 0.2% 102

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Rockefeller Financial Services's NPKI Position: Q4 2017 in Review

Rockefeller Financial Services increased its NPK International (NPKI) stake by 8.6% in Q4 2017, buying an estimated $1.11M and bringing the position to 1,539,148 shares worth $13.2M. The position accounts for 0.21% of the portfolio, ranked #98.

Rockefeller Financial Services first reported a position in NPKI in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.2M in Q3 2017. 173 funds tracked by Wall St. Rank hold NPKI as of Q4 2017.

  • Rockefeller Financial Services held 1,539,148 shares of NPK International worth $13.2M as of Q4 2017.
  • Rockefeller Financial Services bought 122,077 NPK International shares in Q4 2017, an estimated $1.11M.
  • NPK International made up 0.21% of Rockefeller Financial Services's portfolio in Q4 2017, its #98 holding.
  • Rockefeller Financial Services first reported a position in NPK International in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's NPK International position peaked at $14.2M in Q3 2017.
  • 173 funds tracked by Wall St. Rank held NPK International as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.