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Global X Management Company’s Enpro NPO Stock Holding History

Global X Management Company’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
2015
Q4 		– Sell
-253
Closed -$10K – 938
2015
Q3 		$10K Buy
253
+34
+16% +$1.65K ﹤0.01% 621
2015
Q2 		$13K Sell
219
-99
-31% -$6.24K ﹤0.01% 560
2015
Q1 		$21K Sell
318
-12
-4% -$768 ﹤0.01% 455
2014
Q4 		$21K Hold
330
– – ﹤0.01% 480
2014
Q3 		$20K Buy
+330
New +$22.5K ﹤0.01% 459

Other funds holding NPO

Vanguard Group
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global X Management Company's NPO Position: Q4 2015 in Review

Global X Management Company sold out of Enpro (NPO) in Q4 2015, closing a stake of 253 shares — an estimated $10K sold.

Global X Management Company first reported a position in NPO in Q3 2014 and held it in 5 quarters. The position peaked at $21K in Q1 2015. 155 funds tracked by Wall St. Rank hold NPO as of Q4 2015.

  • Global X Management Company reported no remaining Enpro position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 253 Enpro shares in Q4 2015, an estimated $10K.
  • Global X Management Company first reported a position in Enpro in Q3 2014 and held it in 5 quarters.
  • Global X Management Company's Enpro position peaked at $21K in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Enpro as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.