CMBA
NP

C.M. Bidwell & Associates’s Neenah, Inc. Common Stock NP Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-1,550
Closed -$112K – 336
2016
Q2 		$112K Hold
1,550
– – 0.03% 189
2016
Q1 		$99K Hold
1,550
– – 0.02% 213
2015
Q4 		$97K Hold
1,550
– – 0.02% 203
2015
Q3 		$90K Buy
+1,550
New +$90.8K 0.02% 201

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

C.M. Bidwell & Associates's NP Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of Neenah, Inc. Common Stock (NP) in Q3 2016, closing a stake of 1,550 shares — an estimated $112K sold.

C.M. Bidwell & Associates first reported a position in NP in Q3 2015 and held it in 4 quarters. The position peaked at $112K in Q2 2016. 196 funds tracked by Wall St. Rank hold NP as of Q3 2016.

  • C.M. Bidwell & Associates reported no remaining Neenah, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,550 Neenah, Inc. Common Stock shares in Q3 2016, an estimated $112K.
  • C.M. Bidwell & Associates first reported a position in Neenah, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Neenah, Inc. Common Stock position peaked at $112K in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.