First Mercantile Trust’s Enpro NPO Stock Holding History

First Mercantile 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
2014 Q2	–	Sell	-525	Closed	-$38K	–	1237
2014 Q1	$38K	Sell	525 -200	-28%	-$14.2K	﹤0.01%	1112
2013 Q4	$42K	Sell	725 -270	-27%	-$15.5K	﹤0.01%	1015
2013 Q3	$60K	Hold	995	–	–	﹤0.01%	931
2013 Q2	$51K	Buy	+995	New	+$49.3K	﹤0.01%	962

Other funds holding NPO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

First Mercantile Trust's NPO Position: Q2 2014 in Review

First Mercantile Trust sold out of Enpro (NPO) in Q2 2014, closing a stake of 525 shares — an estimated $38K sold.

First Mercantile Trust first reported a position in NPO in Q2 2013 and held it in 4 quarters. The position peaked at $60K in Q3 2013. 173 funds tracked by Wall St. Rank hold NPO as of Q2 2014.

First Mercantile Trust reported no remaining Enpro position as of Q2 2014 after selling out during the quarter.
First Mercantile Trust sold 525 Enpro shares in Q2 2014, an estimated $38K.
First Mercantile Trust first reported a position in Enpro in Q2 2013 and held it in 4 quarters.
First Mercantile Trust's Enpro position peaked at $60K in Q3 2013.
173 funds tracked by Wall St. Rank held Enpro as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.