BlackRock Fund Advisors’s Enpro NPO Stock Holding History

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