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

ETrade 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
2017 Q2	–	Sell	-9,792	Closed	-$732K	–	732
2017 Q1	$732K	Sell	9,792 -1,651	-14%	-$130K	0.03%	358
2016 Q4	$975K	Sell	11,443 -1,083	-9%	-$89.7K	0.04%	244
2016 Q3	$990K	Sell	12,526 -516	-4%	-$39.6K	0.05%	224
2016 Q2	$944K	Buy	13,042 +616	+5%	+$41.4K	0.05%	226
2016 Q1	$791K	Buy	12,426 +988	+9%	+$58.8K	0.05%	253
2015 Q4	$714K	Buy	11,438 +461	+4%	+$29.7K	0.04%	259
2015 Q3	$640K	Buy	10,977 +3,662	+50%	+$215K	0.04%	260
2015 Q2	$431K	Buy	+7,315	New	+$445K	0.03%	319

Other funds holding NP

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

ETrade Capital Management's NP Position: Q2 2017 in Review

ETrade Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2017, closing a stake of 9,792 shares — an estimated $732K sold.

ETrade Capital Management first reported a position in NP in Q2 2015 and held it in 8 quarters. The position peaked at $990K in Q3 2016. 195 funds tracked by Wall St. Rank hold NP as of Q2 2017.

ETrade Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
ETrade Capital Management sold 9,792 Neenah, Inc. Common Stock shares in Q2 2017, an estimated $732K.
ETrade Capital Management first reported a position in Neenah, Inc. Common Stock in Q2 2015 and held it in 8 quarters.
ETrade Capital Management's Neenah, Inc. Common Stock position peaked at $990K in Q3 2016.
195 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.