Russell Frank Company’s NPK International NPKI Stock Holding History

Russell Frank Company’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
2016 Q1	$336K	Buy	77,684 +64,393	+484%	+$275K	﹤0.01%	2573
2015 Q4	$69K	Sell	13,291 -54,867	-80%	-$317K	﹤0.01%	2846
2015 Q3	$349K	Sell	68,158 -68,938	-50%	-$472K	﹤0.01%	2589
2015 Q2	$1.11M	Buy	137,096 +110,368	+413%	+$1.02M	﹤0.01%	2262
2015 Q1	$243K	Buy	+26,728	New	+$244K	﹤0.01%	2596
2014 Q4	–	Sell	-51,112	Closed	-$636K	–	3040
2014 Q3	$636K	Buy	+51,112	New	+$630K	﹤0.01%	2262
2014 Q2	–	Sell	-40,700	Closed	-$466K	–	2868
2014 Q1	$466K	Sell	40,700 -121,350	-75%	-$1.39M	﹤0.01%	2405
2013 Q4	$1.84M	Sell	162,050 -169,890	-51%	-$2.12M	﹤0.01%	1773
2013 Q3	$4.2M	Sell	331,940 -142,141	-30%	-$1.67M	0.01%	1434
2013 Q2	$5.21M	Buy	+474,081	New	+$4.91M	0.01%	1211

Other funds holding NPKI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's NPKI Position: Q1 2016 in Review

Russell Frank Company increased its NPK International (NPKI) stake by 484% in Q1 2016, buying an estimated $275K and bringing the position to 77,684 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

Russell Frank Company first reported a position in NPKI in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.21M in Q2 2013. 160 funds tracked by Wall St. Rank hold NPKI as of Q1 2016.

Russell Frank Company held 77,684 shares of NPK International worth $336K as of Q1 2016.
Russell Frank Company bought 64,393 NPK International shares in Q1 2016, an estimated $275K.
NPK International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2573 holding.
Russell Frank Company first reported a position in NPK International in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's NPK International position peaked at $5.21M in Q2 2013.
160 funds tracked by Wall St. Rank held NPK International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.