CTC
NP

Central Trust Company’s Neenah, Inc. Common Stock NP Stock Holding History

Central Trust Company’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
2017
Q2 		– Sell
-693
Closed -$52K – 1322
2017
Q1 		$52K Buy
693
+148
+27% +$11.7K ﹤0.01% 712
2016
Q4 		$46K Sell
545
-80
-13% -$6.63K ﹤0.01% 725
2016
Q3 		$49K Hold
625
– – ﹤0.01% 686
2016
Q2 		$45K Hold
625
– – ﹤0.01% 703
2016
Q1 		$40K Buy
625
+178
+40% +$10.6K ﹤0.01% 730
2015
Q4 		$28K Buy
447
+218
+95% +$14K ﹤0.01% 792
2015
Q3 		$13K Buy
+229
New +$13.4K ﹤0.01% 934

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Central Trust Company's NP Position: Q2 2017 in Review

Central Trust Company sold out of Neenah, Inc. Common Stock (NP) in Q2 2017, closing a stake of 693 shares — an estimated $52K sold.

Central Trust Company first reported a position in NP in Q3 2015 and held it in 7 quarters. The position peaked at $52K in Q1 2017. 195 funds tracked by Wall St. Rank hold NP as of Q2 2017.

  • Central Trust Company reported no remaining Neenah, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 693 Neenah, Inc. Common Stock shares in Q2 2017, an estimated $52K.
  • Central Trust Company first reported a position in Neenah, Inc. Common Stock in Q3 2015 and held it in 7 quarters.
  • Central Trust Company's Neenah, Inc. Common Stock position peaked at $52K in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.