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FDx Advisors’s Enpro NPO Stock Holding History

FDx Advisors’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
2017
Q2 		– Sell
-9,112
Closed -$648K – 1224
2017
Q1 		$648K Sell
9,112
-5,899
-39% -$391K 0.02% 684
2016
Q4 		$1.01M Buy
15,011
+564
+4% +$33.9K 0.03% 528
2016
Q3 		$821K Sell
14,447
-956
-6% -$49.1K 0.03% 450
2016
Q2 		$684K Sell
15,403
-1,120
-7% -$58K 0.03% 484
2016
Q1 		$953K Buy
16,523
+936
+6% +$45.1K 0.04% 381
2015
Q4 		$683K Sell
15,587
-1,592
-9% -$74.8K 0.03% 461
2015
Q3 		$673K Buy
+17,179
New +$833K 0.06% 367

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

FDx Advisors's NPO Position: Q2 2017 in Review

FDx Advisors sold out of Enpro (NPO) in Q2 2017, closing a stake of 9,112 shares — an estimated $648K sold.

FDx Advisors first reported a position in NPO in Q3 2015 and held it in 7 quarters. The position peaked at $1.01M in Q4 2016. 158 funds tracked by Wall St. Rank hold NPO as of Q2 2017.

  • FDx Advisors reported no remaining Enpro position as of Q2 2017 after selling out during the quarter.
  • FDx Advisors sold 9,112 Enpro shares in Q2 2017, an estimated $648K.
  • FDx Advisors first reported a position in Enpro in Q3 2015 and held it in 7 quarters.
  • FDx Advisors's Enpro position peaked at $1.01M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Enpro as of Q2 2017.

Based on FDx Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.