DT
NPO icon

Diversified Trust’s Enpro NPO Stock Holding History

Diversified 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
2015
Q1 		– Sell
-3,300
Closed -$207K – 507
2014
Q4 		$207K Buy
+3,300
New +$208K 0.02% 473
2014
Q2 		$366K Buy
+5,000
New +$360K 0.03% 429
2013
Q4 		$517K Hold
8,975
– – 0.05% 323
2013
Q3 		$540K Sell
8,975
-825
-8% -$47.8K 0.06% 305
2013
Q2 		$498K Buy
+9,800
New +$485K 0.06% 307

Other funds holding NPO

Vanguard Group
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
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
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
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

Diversified Trust's NPO Position: Q1 2015 in Review

Diversified Trust sold out of Enpro (NPO) in Q1 2015, closing a stake of 3,300 shares — an estimated $207K sold.

Diversified Trust first reported a position in NPO in Q2 2013 and held it in 5 quarters. The position peaked at $540K in Q3 2013. 156 funds tracked by Wall St. Rank hold NPO as of Q1 2015.

  • Diversified Trust reported no remaining Enpro position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 3,300 Enpro shares in Q1 2015, an estimated $207K.
  • Diversified Trust first reported a position in Enpro in Q2 2013 and held it in 5 quarters.
  • Diversified Trust's Enpro position peaked at $540K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Enpro as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.