BIT
NP

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

BlackRock Institutional Trust’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 		$36.7M Buy
430,255
+3,879
+0.9% +$321K 0.01% 1531
2016
Q3 		$33.7M Buy
426,376
+7,417
+2% +$569K 0.01% 1538
2016
Q2 		$30.3M Sell
418,959
-8,266
-2% -$556K ﹤0.01% 1569
2016
Q1 		$27.2M Buy
427,225
+31
+0% +$1.84K ﹤0.01% 1595
2015
Q4 		$26.7M Buy
427,194
+24,852
+6% +$1.6M ﹤0.01% 1659
2015
Q3 		$23.4M Sell
402,342
-21,061
-5% -$1.23M ﹤0.01% 1726
2015
Q2 		$25M Sell
423,403
-26,296
-6% -$1.6M ﹤0.01% 1768
2015
Q1 		$28.1M Sell
449,699
-679
-0.2% -$40.6K ﹤0.01% 1722
2014
Q4 		$27.1M Sell
450,378
-8,965
-2% -$511K ﹤0.01% 1708
2014
Q3 		$24.6M Sell
459,343
-19,452
-4% -$1.05M ﹤0.01% 1745
2014
Q2 		$25.4M Sell
478,795
-430
-0.1% -$21.9K ﹤0.01% 1789
2014
Q1 		$24.8M Buy
479,225
+18,853
+4% +$876K ﹤0.01% 1819
2013
Q4 		$19.7M Buy
460,372
+13,602
+3% +$559K ﹤0.01% 1955
2013
Q3 		$17.6M Sell
446,770
-31,540
-7% -$1.19M ﹤0.01% 1959
2013
Q2 		$15.2M Buy
+478,310
New +$14.4M ﹤0.01% 2022

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
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 Institutional Trust's NP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Neenah, Inc. Common Stock (NP) stake by 0.91% in Q4 2016, buying an estimated $321K and bringing the position to 430,255 shares worth $36.7M. The position accounts for 0.01% of the portfolio, ranked #1531.

BlackRock Institutional Trust 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 Institutional Trust held 430,255 shares of Neenah, Inc. Common Stock worth $36.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,879 Neenah, Inc. Common Stock shares in Q4 2016, an estimated $321K.
  • Neenah, Inc. Common Stock made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1531 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.