First Quadrant’s Enpro NPO Stock Holding History

First Quadrant’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
2013 Q4	–	Sell	-9,200	Closed	-$554K	–	810
2013 Q3	$554K	Hold	9,200	–	–	0.01%	444
2013 Q2	$467K	Buy	+9,200	New	+$456K	0.01%	450

Other funds holding NPO

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

LCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Quadrant's NPO Position: Q4 2013 in Review

First Quadrant sold out of Enpro (NPO) in Q4 2013, closing a stake of 9,200 shares — an estimated $554K sold.

First Quadrant first reported a position in NPO in Q2 2013 and held it in 2 quarters. The position peaked at $554K in Q3 2013. 155 funds tracked by Wall St. Rank hold NPO as of Q4 2013.

First Quadrant reported no remaining Enpro position as of Q4 2013 after selling out during the quarter.
First Quadrant sold 9,200 Enpro shares in Q4 2013, an estimated $554K.
First Quadrant first reported a position in Enpro in Q2 2013 and held it in 2 quarters.
First Quadrant's Enpro position peaked at $554K in Q3 2013.
155 funds tracked by Wall St. Rank held Enpro as of Q4 2013.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.