General Motors Investment Management’s Neenah, Inc. Common Stock NP Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-3,630	Closed	-$227K	–	695
2015 Q1	$227K	Hold	3,630	–	–	0.02%	835
2014 Q4	$219K	Buy	+3,630	New	+$207K	0.02%	800
2014 Q2	–	Sell	-7,276	Closed	-$376K	–	1051
2014 Q1	$376K	Sell	7,276 -683	-9%	-$31.7K	0.03%	541
2013 Q4	$340K	Hold	7,959	–	–	0.03%	616
2013 Q3	$313K	Buy	7,959 +1,163	+17%	+$43.8K	0.03%	598
2013 Q2	$216K	Buy	+6,796	New	+$205K	0.02%	744

Other funds holding NP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

General Motors Investment Management's NP Position: Q2 2015 in Review

General Motors Investment Management sold out of Neenah, Inc. Common Stock (NP) in Q2 2015, closing a stake of 3,630 shares — an estimated $227K sold.

General Motors Investment Management first reported a position in NP in Q2 2013 and held it in 6 quarters. The position peaked at $376K in Q1 2014. 175 funds tracked by Wall St. Rank hold NP as of Q2 2015.

General Motors Investment Management reported no remaining Neenah, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 3,630 Neenah, Inc. Common Stock shares in Q2 2015, an estimated $227K.
General Motors Investment Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Neenah, Inc. Common Stock position peaked at $376K in Q1 2014.
175 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.