U
NPKI

UBS’s NPK International NPKI Stock Holding History

UBS’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
Q3 		$92K Sell
7,370
-3,709
-33% -$45.7K ﹤0.01% 6087
2014
Q2 		$138K Buy
11,079
+3,049
+38% +$35.5K ﹤0.01% 5574
2014
Q1 		$92K Sell
8,030
-3,663
-31% -$41.9K ﹤0.01% 6095
2013
Q4 		$144K Sell
11,693
-753
-6% -$9.4K ﹤0.01% 5649
2013
Q3 		$158K Buy
12,446
+3,701
+42% +$43.6K ﹤0.01% 5483
2013
Q2 		$96K Buy
+8,745
New +$90.6K ﹤0.01% 5959

Other funds holding NPKI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's NPKI Position: Q3 2014 in Review

UBS reduced its NPK International (NPKI) stake by 33% in Q3 2014, selling an estimated $45.7K and leaving 7,370 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #6087.

UBS first reported a position in NPKI in Q2 2013 and has held it in 6 quarters since. The position peaked at $158K in Q3 2013. 165 funds tracked by Wall St. Rank hold NPKI as of Q3 2014.

  • UBS held 7,370 shares of NPK International worth $92K as of Q3 2014.
  • UBS sold 3,709 NPK International shares in Q3 2014, an estimated $45.7K.
  • NPK International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6087 holding.
  • UBS first reported a position in NPK International in Q2 2013 and has held it in 6 quarters since.
  • UBS's NPK International position peaked at $158K in Q3 2013.
  • 165 funds tracked by Wall St. Rank held NPK International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.