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Investment Counselors of Maryland’s Enpro NPO Stock Holding History

Investment Counselors of Maryland’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
-148,630
Closed -$5.82M – 210
2015
Q3 		$5.82M Sell
148,630
-15,775
-10% -$765K 0.34% 112
2015
Q2 		$9.41M Buy
+164,405
New +$10.4M 0.44% 107

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 18.14% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

Investment Counselors of Maryland's NPO Position: Q4 2015 in Review

Investment Counselors of Maryland sold out of Enpro (NPO) in Q4 2015, closing a stake of 148,630 shares — an estimated $5.82M sold.

Investment Counselors of Maryland first reported a position in NPO in Q2 2015 and held it in 2 quarters. The position peaked at $9.41M in Q2 2015. 156 funds tracked by Wall St. Rank hold NPO as of Q4 2015.

  • Investment Counselors of Maryland reported no remaining Enpro position as of Q4 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 148,630 Enpro shares in Q4 2015, an estimated $5.82M.
  • Investment Counselors of Maryland first reported a position in Enpro in Q2 2015 and held it in 2 quarters.
  • Investment Counselors of Maryland's Enpro position peaked at $9.41M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Enpro as of Q4 2015.

Based on Investment Counselors of Maryland's 13F filing for Q4 2015, filed 29 Jan 2016.