Cerity Partners OCIO’s Enpro NPO Stock Holding History

Cerity Partners OCIO’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 Q3	–	Sell	-7,588	Closed	-$531K	–	295
2018 Q2	$531K	Buy	+7,588	New	+$567K	0.03%	177

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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cerity Partners OCIO's NPO Position: Q3 2018 in Review

Cerity Partners OCIO sold out of Enpro (NPO) in Q3 2018, closing a stake of 7,588 shares — an estimated $531K sold.

Cerity Partners OCIO first reported a position in NPO in Q2 2018 and held it in 1 quarter. The position peaked at $531K in Q2 2018. 194 funds tracked by Wall St. Rank hold NPO as of Q3 2018.

Cerity Partners OCIO reported no remaining Enpro position as of Q3 2018 after selling out during the quarter.
Cerity Partners OCIO sold 7,588 Enpro shares in Q3 2018, an estimated $531K.
Cerity Partners OCIO first reported a position in Enpro in Q2 2018 and held it in 1 quarter.
Cerity Partners OCIO's Enpro position peaked at $531K in Q2 2018.
194 funds tracked by Wall St. Rank held Enpro as of Q3 2018.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.