BlackRock Fund Advisors’s Enpro NPO Stock Holding History

BlackRock Fund 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	$114M	Buy	1,696,367 +178,222	+12%	+$10.7M	0.02%	1098
2016 Q3	$86.3M	Buy	1,518,145 +97,811	+7%	+$5.02M	0.02%	1192
2016 Q2	$63M	Buy	1,420,334 +10,602	+0.8%	+$549K	0.01%	1337
2016 Q1	$81.3M	Buy	1,409,732 +8,427	+0.6%	+$406K	0.02%	1127
2015 Q4	$61.4M	Buy	1,401,305 +84,986	+6%	+$3.99M	0.01%	1327
2015 Q3	$51.6M	Buy	1,316,319 +2,638	+0.2%	+$128K	0.01%	1401
2015 Q2	$75.2M	Sell	1,313,681 -67,741	-5%	-$4.27M	0.02%	1234
2015 Q1	$91.1M	Buy	1,381,422 +79,460	+6%	+$5.09M	0.02%	1078
2014 Q4	$81.7M	Buy	1,301,962 +126,369	+11%	+$7.96M	0.02%	1113
2014 Q3	$71.2M	Buy	1,175,593 +15,493	+1%	+$1.06M	0.02%	1103
2014 Q2	$84.9M	Buy	1,160,100 +4,683	+0.4%	+$337K	0.02%	1021
2014 Q1	$84M	Buy	1,155,417 +11,769	+1%	+$834K	0.02%	983
2013 Q4	$65.9M	Buy	1,143,648 +28,680	+3%	+$1.65M	0.02%	1186
2013 Q3	$67.1M	Buy	1,114,968 +109,501	+11%	+$6.34M	0.02%	1079
2013 Q2	$51M	Buy	+1,005,467	New	+$49.8M	0.02%	1190

Other funds holding NPO

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

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Enpro (NPO) stake by 12% in Q4 2016, buying an estimated $10.7M and bringing the position to 1,696,367 shares worth $114M. The position accounts for 0.02% of the portfolio, ranked #1098.

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

BlackRock Fund Advisors held 1,696,367 shares of Enpro worth $114M as of Q4 2016.
BlackRock Fund Advisors bought 178,222 Enpro shares in Q4 2016, an estimated $10.7M.
Enpro made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1098 holding.
BlackRock Fund Advisors first reported a position in Enpro in Q2 2013 and has held it in 15 quarters since.
160 funds tracked by Wall St. Rank held Enpro as of Q4 2016.

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