EA
NP

Emerald Acquisition’s Neenah, Inc. Common Stock NP Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.75M Sell
22,124
-996
-4% -$76.4K ﹤0.01% 1827
2016
Q2 		$1.67M Buy
+23,120
New +$1.56M ﹤0.01% 1923

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Acquisition's NP Position: Q3 2016 in Review

Emerald Acquisition reduced its Neenah, Inc. Common Stock (NP) stake by 4.3% in Q3 2016, selling an estimated $76.4K and leaving 22,124 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Emerald Acquisition first reported a position in NP in Q2 2016 and has held it in 2 quarters since. 196 funds tracked by Wall St. Rank hold NP as of Q3 2016.

  • Emerald Acquisition held 22,124 shares of Neenah, Inc. Common Stock worth $1.75M as of Q3 2016.
  • Emerald Acquisition sold 996 Neenah, Inc. Common Stock shares in Q3 2016, an estimated $76.4K.
  • Neenah, Inc. Common Stock made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1827 holding.
  • Emerald Acquisition first reported a position in Neenah, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • 196 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.