Barrett Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

Barrett Asset Management’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	-300	Closed	-$19K	–	354
2015 Q1	$19K	Hold	300	–	–	﹤0.01%	264
2014 Q4	$18K	Buy	+300	New	+$17.1K	﹤0.01%	303

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

Barrett Asset Management's NP Position: Q2 2015 in Review

Barrett Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2015, closing a stake of 300 shares — an estimated $19K sold.

Barrett Asset Management first reported a position in NP in Q4 2014 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 174 funds tracked by Wall St. Rank hold NP as of Q2 2015.

Barrett Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Barrett Asset Management sold 300 Neenah, Inc. Common Stock shares in Q2 2015, an estimated $19K.
Barrett Asset Management first reported a position in Neenah, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
Barrett Asset Management's Neenah, Inc. Common Stock position peaked at $19K in Q1 2015.
174 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.