BFS
NP

Baskin Financial Services’s Neenah, Inc. Common Stock NP Stock Holding History

Baskin Financial Services’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
2019
Q2 		– Sell
-93,269
Closed -$6M – 47
2019
Q1 		$6M Sell
93,269
-6,155
-6% -$409K 1.11% 36
2018
Q4 		$5.86M Sell
99,424
-6,915
-7% -$501K 1.26% 33
2018
Q3 		$9.18M Buy
106,339
+480
+0.5% +$42.9K 1.66% 32
2018
Q2 		$8.98M Sell
105,859
-3,921
-4% -$318K 1.68% 31
2018
Q1 		$8.61M Sell
109,780
-20
-0% -$1.7K 1.65% 32
2017
Q4 		$9.95M Sell
109,800
-1,385
-1% -$121K 1.89% 30
2017
Q3 		$9.51M Sell
111,185
-4,945
-4% -$392K 1.85% 30
2017
Q2 		$9.32M Buy
116,130
+1,650
+1% +$128K 1.94% 28
2017
Q1 		$8.54M Buy
114,480
+9,782
+9% +$773K 1.89% 31
2016
Q4 		$8.92M Buy
104,698
+805
+0.8% +$66.7K 2.19% 25
2016
Q3 		$8.2M Buy
103,893
+2,205
+2% +$169K 2.15% 26
2016
Q2 		$7.35M Sell
101,688
-100
-0.1% -$6.73K 2.08% 28
2016
Q1 		$6.48M Buy
101,788
+2,072
+2% +$123K 1.88% 30
2015
Q4 		$6.22M Sell
99,716
-60
-0.1% -$3.87K 1.92% 27
2015
Q3 		$5.82M Buy
99,776
+2,800
+3% +$164K 1.97% 27
2015
Q2 		$5.72M Buy
96,976
+2,500
+3% +$152K 1.79% 32
2015
Q1 		$5.91M Buy
94,476
+7,040
+8% +$421K 1.97% 31
2014
Q4 		$5.27M Buy
87,436
+26,876
+44% +$1.53M 1.71% 32
2014
Q3 		$3.24M Buy
60,560
+825
+1% +$44.4K 1.12% 34
2014
Q2 		$3.17M Buy
59,735
+16,850
+39% +$857K 1.11% 34
2014
Q1 		$2.22M Hold
42,885
– – 0.85% 34
2013
Q4 		$1.83M Buy
42,885
+3,175
+8% +$130K 0.74% 34
2013
Q3 		$1.56M Buy
+39,710
New +$1.5M 0.74% 33

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baskin Financial Services's NP Position: Q2 2019 in Review

Baskin Financial Services sold out of Neenah, Inc. Common Stock (NP) in Q2 2019, closing a stake of 93,269 shares — an estimated $6M sold.

Baskin Financial Services first reported a position in NP in Q3 2013 and held it in 23 quarters. The position peaked at $9.95M in Q4 2017. 192 funds tracked by Wall St. Rank hold NP as of Q2 2019.

  • Baskin Financial Services reported no remaining Neenah, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Baskin Financial Services sold 93,269 Neenah, Inc. Common Stock shares in Q2 2019, an estimated $6M.
  • Baskin Financial Services first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 23 quarters.
  • Baskin Financial Services's Neenah, Inc. Common Stock position peaked at $9.95M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2019.

Based on Baskin Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.