BG
NP

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

BlackRock Group’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 		$2.72M Buy
31,934
+9,849
+45% +$816K ﹤0.01% 1559
2016
Q3 		$1.75M Sell
22,085
-8,727
-28% -$670K ﹤0.01% 1713
2016
Q2 		$2.23M Sell
30,812
-2,127
-6% -$143K ﹤0.01% 1492
2016
Q1 		$2.1M Buy
32,939
+10,131
+44% +$603K ﹤0.01% 1516
2015
Q4 		$1.42M Sell
22,808
-1,508
-6% -$97.2K ﹤0.01% 1673
2015
Q3 		$1.42M Buy
24,316
+1,447
+6% +$84.8K ﹤0.01% 1691
2015
Q2 		$1.35M Sell
22,869
-1,692
-7% -$103K ﹤0.01% 1774
2015
Q1 		$1.54M Buy
24,561
+8,466
+53% +$507K ﹤0.01% 1617
2014
Q4 		$969K Buy
16,095
+5,969
+59% +$340K ﹤0.01% 1896
2014
Q3 		$541K Buy
10,126
+312
+3% +$16.8K ﹤0.01% 2139
2014
Q2 		$522K Sell
9,814
-2,625
-21% -$133K ﹤0.01% 2182
2014
Q1 		$643K Sell
12,439
-2,327
-16% -$108K ﹤0.01% 2156
2013
Q4 		$631K Buy
14,766
+1,555
+12% +$63.9K ﹤0.01% 2150
2013
Q3 		$520K Buy
13,211
+2,922
+28% +$110K ﹤0.01% 2216
2013
Q2 		$327K Buy
+10,289
New +$310K ﹤0.01% 2175

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's NP Position: Q4 2016 in Review

BlackRock Group increased its Neenah, Inc. Common Stock (NP) stake by 45% in Q4 2016, buying an estimated $816K and bringing the position to 31,934 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

BlackRock Group first reported a position in NP in Q2 2013 and has held it in 15 quarters since. 217 funds tracked by Wall St. Rank hold NP as of Q4 2016.

  • BlackRock Group held 31,934 shares of Neenah, Inc. Common Stock worth $2.72M as of Q4 2016.
  • BlackRock Group bought 9,849 Neenah, Inc. Common Stock shares in Q4 2016, an estimated $816K.
  • Neenah, Inc. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1559 holding.
  • BlackRock Group first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • 217 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2016.

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