Dupont Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Dupont Capital Management’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
2018 Q1	–	Sell	-7,320	Closed	-$664K	–	1028
2017 Q4	$664K	Buy	+7,320	New	+$642K	0.02%	598
2017 Q1	–	Sell	-4,605	Closed	-$392K	–	907
2016 Q4	$392K	Sell	4,605 -1,446	-24%	-$120K	0.01%	741
2016 Q3	$478K	Hold	6,051	–	–	0.01%	575
2016 Q2	$438K	Buy	+6,051	New	+$407K	0.01%	596
2016 Q1	–	Sell	-21,064	Closed	-$1.31M	–	719
2015 Q4	$1.31M	Sell	21,064 -12,160	-37%	-$784K	0.03%	420
2015 Q3	$1.94M	Sell	33,224 -13,477	-29%	-$789K	0.05%	338
2015 Q2	$2.75M	Buy	46,701 +15,803	+51%	+$961K	0.06%	293
2015 Q1	$1.93M	Hold	30,898	–	–	0.04%	371
2014 Q4	$1.86M	Sell	30,898 -16,500	-35%	-$941K	0.03%	362
2014 Q3	$2.54M	Hold	47,398	–	–	0.04%	288
2014 Q2	$2.52M	Hold	47,398	–	–	0.04%	328
2014 Q1	$2.45M	Hold	47,398	–	–	0.04%	323
2013 Q4	$2.03M	Sell	47,398 -2,752	-5%	-$113K	0.04%	352
2013 Q3	$1.97M	Hold	50,150	–	–	0.04%	372
2013 Q2	$1.59M	Buy	+50,150	New	+$1.51M	0.03%	415

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dupont Capital Management's NP Position: Q1 2018 in Review

Dupont Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q1 2018, closing a stake of 7,320 shares — an estimated $664K sold.

Dupont Capital Management first reported a position in NP in Q2 2013 and held it in 15 quarters. The position peaked at $2.75M in Q2 2015. 210 funds tracked by Wall St. Rank hold NP as of Q1 2018.

Dupont Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 7,320 Neenah, Inc. Common Stock shares in Q1 2018, an estimated $664K.
Dupont Capital Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
Dupont Capital Management's Neenah, Inc. Common Stock position peaked at $2.75M in Q2 2015.
210 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.