Howe & Rusling’s Enpro NPO Stock Holding History

Howe & Rusling’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
2019 Q1	–	Sell	-20	Closed	-$1K	–	862
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	757
2018 Q3	$1K	Sell	20 -104	-84%	-$7.69K	﹤0.01%	804
2018 Q2	$9K	Hold	124	–	–	﹤0.01%	473
2018 Q1	$10K	Hold	124	–	–	﹤0.01%	502
2017 Q4	$12K	Hold	124	–	–	﹤0.01%	452
2017 Q3	$10K	Hold	124	–	–	﹤0.01%	482
2017 Q2	$9K	Hold	124	–	–	﹤0.01%	511
2017 Q1	$9K	Hold	124	–	–	﹤0.01%	533
2016 Q4	$8K	Hold	124	–	–	﹤0.01%	564
2016 Q3	$7K	Hold	124	–	–	﹤0.01%	595
2016 Q2	$6K	Hold	124	–	–	﹤0.01%	597
2016 Q1	$7K	Hold	124	–	–	﹤0.01%	602
2015 Q4	$5K	Hold	124	–	–	﹤0.01%	638
2015 Q3	$5K	Hold	124	–	–	﹤0.01%	644
2015 Q2	$7K	Buy	+124	New	+$7.81K	﹤0.01%	583

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Howe & Rusling's NPO Position: Q1 2019 in Review

Howe & Rusling sold out of Enpro (NPO) in Q1 2019, closing a stake of 20 shares — an estimated $1K sold.

Howe & Rusling first reported a position in NPO in Q2 2015 and held it in 15 quarters. The position peaked at $12K in Q4 2017. 201 funds tracked by Wall St. Rank hold NPO as of Q1 2019.

Howe & Rusling reported no remaining Enpro position as of Q1 2019 after selling out during the quarter.
Howe & Rusling sold 20 Enpro shares in Q1 2019, an estimated $1K.
Howe & Rusling first reported a position in Enpro in Q2 2015 and held it in 15 quarters.
Howe & Rusling's Enpro position peaked at $12K in Q4 2017.
201 funds tracked by Wall St. Rank held Enpro as of Q1 2019.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.