BlackRock Japan’s Enpro NPO Stock Holding History

BlackRock Japan’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
2014 Q2	–	Sell	-370	Closed	-$27K	–	1365
2014 Q1	$27K	Buy	+370	New	+$26.2K	﹤0.01%	1242

Other funds holding NPO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock Japan's NPO Position: Q2 2014 in Review

BlackRock Japan sold out of Enpro (NPO) in Q2 2014, closing a stake of 370 shares — an estimated $27K sold.

BlackRock Japan first reported a position in NPO in Q1 2014 and held it in 1 quarter. The position peaked at $27K in Q1 2014. 173 funds tracked by Wall St. Rank hold NPO as of Q2 2014.

BlackRock Japan reported no remaining Enpro position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 370 Enpro shares in Q2 2014, an estimated $27K.
BlackRock Japan first reported a position in Enpro in Q1 2014 and held it in 1 quarter.
BlackRock Japan's Enpro position peaked at $27K in Q1 2014.
173 funds tracked by Wall St. Rank held Enpro as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.