TD Asset Management
NPKI

TD Asset Management’s NPK International NPKI Stock Holding History

TD Asset Management’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 		– Sell
-35,600
Closed -$188K – 1387
2015
Q4 		$188K Buy
35,600
+3,200
+10% +$18.5K ﹤0.01% 1315
2015
Q3 		$166K Buy
32,400
+9,300
+40% +$63.6K ﹤0.01% 1314
2015
Q2 		$188K Buy
+23,100
New +$214K ﹤0.01% 1360

Other funds holding NPKI

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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TD Asset Management's NPKI Position: Q1 2016 in Review

TD Asset Management sold out of NPK International (NPKI) in Q1 2016, closing a stake of 35,600 shares — an estimated $188K sold.

TD Asset Management first reported a position in NPKI in Q2 2015 and held it in 3 quarters. The position peaked at $188K in Q4 2015. 160 funds tracked by Wall St. Rank hold NPKI as of Q1 2016.

  • TD Asset Management reported no remaining NPK International position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 35,600 NPK International shares in Q1 2016, an estimated $188K.
  • TD Asset Management first reported a position in NPK International in Q2 2015 and held it in 3 quarters.
  • TD Asset Management's NPK International position peaked at $188K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held NPK International as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.