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BlackRock Investment Management’s Enpro NPO Stock Holding History

BlackRock Investment Management’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 		$7.35M Buy
109,157
+19,171
+21% +$1.15M 0.01% 1324
2016
Q3 		$5.11M Sell
89,986
-186
-0.2% -$9.55K 0.01% 1467
2016
Q2 		$4M Sell
90,172
-549
-0.6% -$28.4K 0.01% 1594
2016
Q1 		$5.23M Buy
90,721
+865
+1% +$41.7K 0.01% 1350
2015
Q4 		$3.94M Buy
89,856
+339
+0.4% +$15.9K 0.01% 1563
2015
Q3 		$3.51M Sell
89,517
-695
-0.8% -$33.7K ﹤0.01% 1631
2015
Q2 		$5.16M Buy
90,212
+13,733
+18% +$865K 0.01% 1472
2015
Q1 		$5.04M Buy
76,479
+1,610
+2% +$103K 0.01% 1359
2014
Q4 		$4.7M Sell
74,869
-824
-1% -$51.9K 0.01% 1404
2014
Q3 		$4.58M Buy
75,693
+1,060
+1% +$72.2K 0.01% 1391
2014
Q2 		$5.46M Sell
74,633
-1,607
-2% -$116K 0.01% 1331
2014
Q1 		$5.54M Buy
76,240
+907
+1% +$64.3K 0.01% 1286
2013
Q4 		$4.34M Sell
75,333
-1,504
-2% -$86.3K 0.01% 1447
2013
Q3 		$4.63M Buy
76,837
+2,198
+3% +$127K 0.01% 1354
2013
Q2 		$3.79M Buy
+74,639
New +$3.7M 0.01% 1406

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 Investment Management's NPO Position: Q4 2016 in Review

BlackRock Investment Management increased its Enpro (NPO) stake by 21% in Q4 2016, buying an estimated $1.15M and bringing the position to 109,157 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1324.

BlackRock Investment Management 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 Investment Management held 109,157 shares of Enpro worth $7.35M as of Q4 2016.
  • BlackRock Investment Management bought 19,171 Enpro shares in Q4 2016, an estimated $1.15M.
  • Enpro made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1324 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.