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Disclosery

GRATRY & Co LLC: NPSNY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GRATRY & Co LLC on NPSNY, newest first. How the timeline and the estimate are built.

GRATRY & Co LLC held 32,564 NPSNY shares at 2018-03-31 per its 13F-HR filed 2018-04-23.

the latest 13F is the newest step

  1. period ended2018-03-31
    13F 32,564 shares
    Change vs previous 13F +7,999 shares

    2.26% of the 13F portfolio, value $1,634,000.

    13F-HR 0001027799-18-000002 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-12-31
    13F 24,565 shares
    Change vs previous 13F -1,375 shares

    1.68% of the 13F portfolio, value $1,390,000.

    13F-HR 0001027799-18-000001 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-09-30
    13F 25,940 shares
    Change vs previous 13F +9,953 shares

    1.39% of the 13F portfolio, value $1,139,000.

    13F-HR 0001027799-17-000004 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-06-30
    13F 15,987 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $325,000.

    13F-HR 0001027799-17-000003 filed by GRATRY & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).