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BlackRock Group’s Enpro NPO Stock Holding History

BlackRock Group’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 		$3.22M Buy
47,791
+14,175
+42% +$852K ﹤0.01% 1445
2016
Q3 		$1.91M Buy
33,616
+1,581
+5% +$81.1K ﹤0.01% 1657
2016
Q2 		$1.42M Buy
32,035
+1,461
+5% +$75.6K ﹤0.01% 1761
2016
Q1 		$1.76M Buy
30,574
+2,001
+7% +$96.5K ﹤0.01% 1623
2015
Q4 		$1.25M Buy
28,573
+450
+2% +$21.2K ﹤0.01% 1754
2015
Q3 		$1.1M Sell
28,123
-78
-0.3% -$3.78K ﹤0.01% 1818
2015
Q2 		$1.61M Buy
28,201
+3,519
+14% +$222K ﹤0.01% 1680
2015
Q1 		$1.63M Buy
24,682
+2,422
+11% +$155K ﹤0.01% 1584
2014
Q4 		$1.4M Buy
22,260
+2,074
+10% +$131K ﹤0.01% 1679
2014
Q3 		$1.22M Buy
20,186
+1,148
+6% +$78.2K ﹤0.01% 1657
2014
Q2 		$1.39M Sell
19,038
-6,364
-25% -$458K ﹤0.01% 1648
2014
Q1 		$1.85M Sell
25,402
-4,966
-16% -$352K ﹤0.01% 1623
2013
Q4 		$1.75M Buy
30,368
+5,962
+24% +$342K ﹤0.01% 1614
2013
Q3 		$1.47M Buy
24,406
+4,376
+22% +$253K ﹤0.01% 1666
2013
Q2 		$1.02M Buy
+20,030
New +$992K ﹤0.01% 1745

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 Group's NPO Position: Q4 2016 in Review

BlackRock Group increased its Enpro (NPO) stake by 42% in Q4 2016, buying an estimated $852K and bringing the position to 47,791 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

BlackRock Group first reported a position in NPO in Q2 2013 and has held it in 15 quarters since. 159 funds tracked by Wall St. Rank hold NPO as of Q4 2016.

  • BlackRock Group held 47,791 shares of Enpro worth $3.22M as of Q4 2016.
  • BlackRock Group bought 14,175 Enpro shares in Q4 2016, an estimated $852K.
  • Enpro made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1445 holding.
  • BlackRock Group first reported a position in Enpro in Q2 2013 and has held it in 15 quarters since.
  • 159 funds tracked by Wall St. Rank held Enpro as of Q4 2016.

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