LMCG Investments’s Enpro NPO Stock Holding History

LMCG Investments’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 Q3	$14.4M	Buy	367,886 +2,898	+0.8%	+$141K	0.31%	104
2015 Q2	$20.9M	Buy	364,988 +105,851	+41%	+$6.67M	0.45%	54
2015 Q1	$17.1M	Sell	259,137 -11,378	-4%	-$728K	0.36%	80
2014 Q4	$17M	Buy	270,515 +40,031	+17%	+$2.52M	0.37%	85
2014 Q3	$14M	Sell	230,484 -9,756	-4%	-$664K	0.31%	123
2014 Q2	$17.6M	Sell	240,240 -4,007	-2%	-$288K	0.38%	78
2014 Q1	$17.7M	Sell	244,247 -65,673	-21%	-$4.66M	0.39%	81
2013 Q4	$17.9M	Buy	309,920 +63,849	+26%	+$3.66M	0.38%	90
2013 Q3	$14.8M	Sell	246,071 -107,513	-30%	-$6.23M	0.36%	100
2013 Q2	$17.9M	Buy	+353,584	New	+$17.5M	0.47%	70

Other funds holding NPO

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LMCG Investments's NPO Position: Q3 2015 in Review

LMCG Investments increased its Enpro (NPO) stake by 0.79% in Q3 2015, buying an estimated $141K and bringing the position to 367,886 shares worth $14.4M. The position accounts for 0.31% of the portfolio, ranked #104.

LMCG Investments first reported a position in NPO in Q2 2013 and has held it in 10 quarters since. The position peaked at $20.9M in Q2 2015. 140 funds tracked by Wall St. Rank hold NPO as of Q3 2015.

LMCG Investments held 367,886 shares of Enpro worth $14.4M as of Q3 2015.
LMCG Investments bought 2,898 Enpro shares in Q3 2015, an estimated $141K.
Enpro made up 0.31% of LMCG Investments's portfolio in Q3 2015, its #104 holding.
LMCG Investments first reported a position in Enpro in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Enpro position peaked at $20.9M in Q2 2015.
140 funds tracked by Wall St. Rank held Enpro as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.