City National Bank’s Enpro NPO Stock Holding History

City National Bank’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
2015 Q1	–	Sell	-4,209	Closed	-$264K	–	908
2014 Q4	$264K	Buy	+4,209	New	+$265K	﹤0.01%	732

Other funds holding NPO

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

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SPC

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

City National Bank's NPO Position: Q1 2015 in Review

City National Bank sold out of Enpro (NPO) in Q1 2015, closing a stake of 4,209 shares — an estimated $264K sold.

City National Bank first reported a position in NPO in Q4 2014 and held it in 1 quarter. The position peaked at $264K in Q4 2014. 157 funds tracked by Wall St. Rank hold NPO as of Q1 2015.

City National Bank reported no remaining Enpro position as of Q1 2015 after selling out during the quarter.
City National Bank sold 4,209 Enpro shares in Q1 2015, an estimated $264K.
City National Bank first reported a position in Enpro in Q4 2014 and held it in 1 quarter.
City National Bank's Enpro position peaked at $264K in Q4 2014.
157 funds tracked by Wall St. Rank held Enpro as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.