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BlackRock Advisors’s Enpro NPO Stock Holding History

BlackRock Advisors’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$757K Buy
11,238
+64
+0.6% +$3.85K ﹤0.01% 1983
2016
Q3 		$635K Buy
11,174
+766
+7% +$39.3K ﹤0.01% 2055
2016
Q2 		$462K Sell
10,408
-115
-1% -$5.95K ﹤0.01% 2160
2016
Q1 		$607K Buy
10,523
+738
+8% +$35.6K ﹤0.01% 1981
2015
Q4 		$429K Sell
9,785
-4,686
-32% -$220K ﹤0.01% 2170
2015
Q3 		$567K Sell
14,471
-608
-4% -$29.5K ﹤0.01% 2110
2015
Q2 		$863K Buy
15,079
+809
+6% +$51K ﹤0.01% 1769
2015
Q1 		$941K Buy
14,270
+2,150
+18% +$138K ﹤0.01% 1601
2014
Q4 		$761K Sell
12,120
-34,019
-74% -$2.14M ﹤0.01% 1681
2014
Q3 		$2.79M Sell
46,139
-35,982
-44% -$2.45M ﹤0.01% 1092
2014
Q2 		$6.01M Sell
82,121
-22,215
-21% -$1.6M 0.01% 921
2014
Q1 		$7.58M Sell
104,336
-101,843
-49% -$7.22M 0.01% 876
2013
Q4 		$11.9M Buy
206,179
+35,922
+21% +$2.06M 0.01% 735
2013
Q3 		$10.3M Buy
170,257
+97,885
+135% +$5.67M 0.01% 779
2013
Q2 		$3.67M Buy
+72,372
New +$3.58M ﹤0.01% 1029

Other funds holding NPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's NPO Position: Q4 2016 in Review

BlackRock Advisors increased its Enpro (NPO) stake by 0.57% in Q4 2016, buying an estimated $3.85K and bringing the position to 11,238 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

BlackRock Advisors first reported a position in NPO in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.9M in Q4 2013. 160 funds tracked by Wall St. Rank hold NPO as of Q4 2016.

  • BlackRock Advisors held 11,238 shares of Enpro worth $757K as of Q4 2016.
  • BlackRock Advisors bought 64 Enpro shares in Q4 2016, an estimated $3.85K.
  • Enpro made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1983 holding.
  • BlackRock Advisors first reported a position in Enpro in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Enpro position peaked at $11.9M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held Enpro as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.