BA
NP

Boston Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Boston Advisors’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 		– Sell
-64,588
Closed -$5.1M – 686
2016
Q3 		$5.1M Sell
64,588
-8,420
-12% -$646K 0.13% 197
2016
Q2 		$5.28M Sell
73,008
-170
-0.2% -$11.4K 0.13% 193
2016
Q1 		$4.66M Sell
73,178
-23,540
-24% -$1.4M 0.11% 195
2015
Q4 		$6.04M Buy
96,718
+37,135
+62% +$2.39M 0.14% 190
2015
Q3 		$3.47M Buy
59,583
+38,927
+188% +$2.28M 0.13% 213
2015
Q2 		$1.22M Buy
20,656
+520
+3% +$31.6K 0.05% 268
2015
Q1 		$1.26M Buy
20,136
+8,203
+69% +$491K 0.05% 261
2014
Q4 		$719K Hold
11,933
– – 0.03% 300
2014
Q3 		$638K Hold
11,933
– – 0.03% 316
2014
Q2 		$634K Buy
11,933
+1,826
+18% +$92.8K 0.03% 326
2014
Q1 		$523K Buy
+10,107
New +$470K 0.02% 333

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's NP Position: Q4 2016 in Review

Boston Advisors sold out of Neenah, Inc. Common Stock (NP) in Q4 2016, closing a stake of 64,588 shares — an estimated $5.1M sold.

Boston Advisors first reported a position in NP in Q1 2014 and held it in 11 quarters. The position peaked at $6.04M in Q4 2015. 217 funds tracked by Wall St. Rank hold NP as of Q4 2016.

  • Boston Advisors reported no remaining Neenah, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Boston Advisors sold 64,588 Neenah, Inc. Common Stock shares in Q4 2016, an estimated $5.1M.
  • Boston Advisors first reported a position in Neenah, Inc. Common Stock in Q1 2014 and held it in 11 quarters.
  • Boston Advisors's Neenah, Inc. Common Stock position peaked at $6.04M in Q4 2015.
  • 217 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.