Axa’s Neenah, Inc. Common Stock NP Stock Holding History

Axa’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,000	Closed	-$500K	–	1472
2015 Q1	$500K	Sell	8,000 -6,400	-44%	-$383K	﹤0.01%	1097
2014 Q4	$868K	Buy	+14,400	New	+$821K	﹤0.01%	990
2014 Q1	–	Sell	-9,600	Closed	-$411K	–	1477
2013 Q4	$411K	Sell	9,600 -6,083	-39%	-$250K	﹤0.01%	1105
2013 Q3	$616K	Sell	15,683 -6,200	-28%	-$234K	﹤0.01%	959
2013 Q2	$695K	Buy	+21,883	New	+$660K	﹤0.01%	902

Other funds holding NP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa's NP Position: Q2 2015 in Review

Axa sold out of Neenah, Inc. Common Stock (NP) in Q2 2015, closing a stake of 8,000 shares — an estimated $500K sold.

Axa first reported a position in NP in Q2 2013 and held it in 5 quarters. The position peaked at $868K in Q4 2014. 174 funds tracked by Wall St. Rank hold NP as of Q2 2015.

Axa reported no remaining Neenah, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Axa sold 8,000 Neenah, Inc. Common Stock shares in Q2 2015, an estimated $500K.
Axa first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Axa's Neenah, Inc. Common Stock position peaked at $868K in Q4 2014.
174 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.