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Confluence Investment Management’s Enpro NPO Stock Holding History

Confluence Investment Management’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
2014
Q1 		– Sell
-41,029
Closed -$2.37M – 261
2013
Q4 		$2.37M Sell
41,029
-1,341
-3% -$76.9K 0.13% 141
2013
Q3 		$2.55M Sell
42,370
-1,341
-3% -$77.7K 0.16% 137
2013
Q2 		$2.22M Buy
+43,711
New +$2.16M 0.15% 140

Other funds holding NPO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Confluence Investment Management's NPO Position: Q1 2014 in Review

Confluence Investment Management sold out of Enpro (NPO) in Q1 2014, closing a stake of 41,029 shares — an estimated $2.37M sold.

Confluence Investment Management first reported a position in NPO in Q2 2013 and held it in 3 quarters. The position peaked at $2.55M in Q3 2013. 165 funds tracked by Wall St. Rank hold NPO as of Q1 2014.

  • Confluence Investment Management reported no remaining Enpro position as of Q1 2014 after selling out during the quarter.
  • Confluence Investment Management sold 41,029 Enpro shares in Q1 2014, an estimated $2.37M.
  • Confluence Investment Management first reported a position in Enpro in Q2 2013 and held it in 3 quarters.
  • Confluence Investment Management's Enpro position peaked at $2.55M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Enpro as of Q1 2014.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.