SKK
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Shepherd Kaplan Krochuk’s NLI Holdings NL Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,163
Closed -$115K – 322
2016
Q3 		$115K Buy
+29,163
New +$103K 0.02% 315
2015
Q3 		– Sell
-13,647
Closed -$101K – 429
2015
Q2 		$101K Buy
+13,647
New +$103K 0.02% 370

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's NL Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of NLI Holdings (NL) in Q4 2016, closing a stake of 29,163 shares — an estimated $115K sold.

Shepherd Kaplan Krochuk first reported a position in NL in Q2 2015 and held it in 2 quarters. The position peaked at $115K in Q3 2016. 54 funds tracked by Wall St. Rank hold NL as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining NLI Holdings position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 29,163 NLI Holdings shares in Q4 2016, an estimated $115K.
  • Shepherd Kaplan Krochuk first reported a position in NLI Holdings in Q2 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's NLI Holdings position peaked at $115K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.