BFA
NP

BlackRock Fund Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$112M Buy
1,310,312
+151,974
+13% +$12.6M 0.02% 1116
2016
Q3 		$91.5M Buy
1,158,338
+92,893
+9% +$7.13M 0.02% 1154
2016
Q2 		$77.1M Sell
1,065,445
-6,562
-0.6% -$441K 0.02% 1187
2016
Q1 		$68.2M Sell
1,072,007
-8,241
-0.8% -$490K 0.02% 1245
2015
Q4 		$67.4M Buy
1,080,248
+52,578
+5% +$3.39M 0.02% 1263
2015
Q3 		$59.9M Buy
1,027,670
+35,030
+4% +$2.05M 0.02% 1294
2015
Q2 		$58.5M Sell
992,640
-10,453
-1% -$636K 0.01% 1421
2015
Q1 		$62.7M Buy
1,003,093
+56,055
+6% +$3.36M 0.02% 1355
2014
Q4 		$57.1M Buy
947,038
+82,517
+10% +$4.71M 0.01% 1369
2014
Q3 		$46.2M Sell
864,521
-21,903
-2% -$1.18M 0.01% 1400
2014
Q2 		$47.1M Sell
886,424
-42,488
-5% -$2.16M 0.01% 1442
2014
Q1 		$48M Buy
928,912
+8,189
+0.9% +$381K 0.01% 1445
2013
Q4 		$39.4M Buy
920,723
+29,913
+3% +$1.23M 0.01% 1560
2013
Q3 		$35M Buy
890,810
+84,814
+11% +$3.2M 0.01% 1585
2013
Q2 		$25.6M Buy
+805,996
New +$24.3M 0.01% 1671

Other funds holding NP

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

BlackRock Fund Advisors's NP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Neenah, Inc. Common Stock (NP) stake by 13% in Q4 2016, buying an estimated $12.6M and bringing the position to 1,310,312 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #1116.

BlackRock Fund Advisors first reported a position in NP in Q2 2013 and has held it in 15 quarters since. 218 funds tracked by Wall St. Rank hold NP as of Q4 2016.

  • BlackRock Fund Advisors held 1,310,312 shares of Neenah, Inc. Common Stock worth $112M as of Q4 2016.
  • BlackRock Fund Advisors bought 151,974 Neenah, Inc. Common Stock shares in Q4 2016, an estimated $12.6M.
  • Neenah, Inc. Common Stock made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1116 holding.
  • BlackRock Fund Advisors first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • 218 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2016.

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