Central Bank & Trust’s Enpro NPO Stock Holding History

Central Bank & 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
2018 Q2	–	Sell	-120	Closed	-$9K	–	279
2018 Q1	$9K	Hold	120	–	–	﹤0.01%	229
2017 Q4	$11K	Hold	120	–	–	﹤0.01%	231
2017 Q3	$10K	Hold	120	–	–	﹤0.01%	232
2017 Q2	$9K	Hold	120	–	–	﹤0.01%	238
2017 Q1	$9K	Hold	120	–	–	﹤0.01%	266
2016 Q4	$8K	Hold	120	–	–	﹤0.01%	276
2016 Q3	$7K	Hold	120	–	–	﹤0.01%	273
2016 Q2	$5K	Hold	120	–	–	﹤0.01%	285
2016 Q1	$7K	Hold	120	–	–	﹤0.01%	287
2015 Q4	$5K	Hold	120	–	–	﹤0.01%	320
2015 Q3	$5K	Hold	120	–	–	﹤0.01%	342
2015 Q2	$7K	Hold	120	–	–	﹤0.01%	302
2015 Q1	$8K	Hold	120	–	–	﹤0.01%	275
2014 Q4	$8K	Hold	120	–	–	﹤0.01%	279
2014 Q3	$7K	Hold	120	–	–	﹤0.01%	253
2014 Q2	$7K	Hold	120	–	–	﹤0.01%	263
2014 Q1	$9K	Hold	120	–	–	﹤0.01%	259
2013 Q4	$7K	Hold	120	–	–	﹤0.01%	263
2013 Q3	$7K	Hold	120	–	–	﹤0.01%	263
2013 Q2	$6.59K	Buy	+120	New	+$5.94K	﹤0.01%	275

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SPC

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Central Bank & Trust's NPO Position: Q2 2018 in Review

Central Bank & Trust sold out of Enpro (NPO) in Q2 2018, closing a stake of 120 shares — an estimated $9K sold.

Central Bank & Trust first reported a position in NPO in Q2 2013 and held it in 20 quarters. The position peaked at $11K in Q4 2017. 194 funds tracked by Wall St. Rank hold NPO as of Q2 2018.

Central Bank & Trust reported no remaining Enpro position as of Q2 2018 after selling out during the quarter.
Central Bank & Trust sold 120 Enpro shares in Q2 2018, an estimated $9K.
Central Bank & Trust first reported a position in Enpro in Q2 2013 and held it in 20 quarters.
Central Bank & Trust's Enpro position peaked at $11K in Q4 2017.
194 funds tracked by Wall St. Rank held Enpro as of Q2 2018.

Based on Central Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.