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BlackRock Institutional Trust’s Enpro NPO Stock Holding History

BlackRock Institutional Trust’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 		$36.9M Buy
548,219
+4,044
+0.7% +$243K 0.01% 1527
2016
Q3 		$30.9M Sell
544,175
-2,631
-0.5% -$135K ﹤0.01% 1591
2016
Q2 		$24.3M Sell
546,806
-57,830
-10% -$2.99M ﹤0.01% 1724
2016
Q1 		$34.9M Sell
604,636
-7,039
-1% -$339K 0.01% 1453
2015
Q4 		$26.8M Buy
611,675
+53,704
+10% +$2.52M ﹤0.01% 1650
2015
Q3 		$21.9M Sell
557,971
-13,607
-2% -$660K ﹤0.01% 1780
2015
Q2 		$32.7M Sell
571,578
-36,897
-6% -$2.32M 0.01% 1574
2015
Q1 		$40.1M Buy
608,475
+21,280
+4% +$1.36M 0.01% 1463
2014
Q4 		$36.9M Sell
587,195
-11,127
-2% -$701K 0.01% 1496
2014
Q3 		$36.2M Buy
598,322
+7,514
+1% +$512K 0.01% 1477
2014
Q2 		$43.2M Buy
590,808
+8,899
+2% +$641K 0.01% 1416
2014
Q1 		$42.3M Sell
581,909
-1,508
-0.3% -$107K 0.01% 1412
2013
Q4 		$33.6M Sell
583,417
-994
-0.2% -$57K 0.01% 1548
2013
Q3 		$35.2M Sell
584,411
-14,100
-2% -$817K 0.01% 1434
2013
Q2 		$30.4M Buy
+598,511
New +$29.6M 0.01% 1489

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 $1.1B AUM 20.71% 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 $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
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock Institutional Trust's NPO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Enpro (NPO) stake by 0.74% in Q4 2016, buying an estimated $243K and bringing the position to 548,219 shares worth $36.9M. The position accounts for 0.01% of the portfolio, ranked #1527.

BlackRock Institutional Trust first reported a position in NPO in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.2M in Q2 2014. 160 funds tracked by Wall St. Rank hold NPO as of Q4 2016.

  • BlackRock Institutional Trust held 548,219 shares of Enpro worth $36.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 4,044 Enpro shares in Q4 2016, an estimated $243K.
  • Enpro made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1527 holding.
  • BlackRock Institutional Trust first reported a position in Enpro in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Enpro position peaked at $43.2M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Enpro as of Q4 2016.

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