Managed Account Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Managed Account Advisors’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	$2.17M	Buy	36,848 +1,954	+6%	+$119K	﹤0.01%	1811
2015 Q1	$2.18M	Buy	34,894 +6,093	+21%	+$365K	﹤0.01%	1808
2014 Q4	$1.74M	Sell	28,801 -2,624	-8%	-$150K	﹤0.01%	1874
2014 Q3	$1.68M	Buy	31,425 +6,003	+24%	+$323K	﹤0.01%	1874
2014 Q2	$1.35M	Sell	25,422 -8,318	-25%	-$423K	﹤0.01%	1929
2014 Q1	$1.75M	Sell	33,740 -4,335	-11%	-$201K	﹤0.01%	1787
2013 Q4	$1.63M	Sell	38,075 -894	-2%	-$36.7K	﹤0.01%	1783
2013 Q3	$1.53M	Sell	38,969 -1,727	-4%	-$65.1K	﹤0.01%	1762
2013 Q2	$1.29M	Buy	+40,696	New	+$1.23M	﹤0.01%	1784

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 18.13% 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

Managed Account Advisors's NP Position: Q2 2015 in Review

Managed Account Advisors increased its Neenah, Inc. Common Stock (NP) stake by 5.6% in Q2 2015, buying an estimated $119K and bringing the position to 36,848 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Managed Account Advisors first reported a position in NP in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.18M in Q1 2015. 174 funds tracked by Wall St. Rank hold NP as of Q2 2015.

Managed Account Advisors held 36,848 shares of Neenah, Inc. Common Stock worth $2.17M as of Q2 2015.
Managed Account Advisors bought 1,954 Neenah, Inc. Common Stock shares in Q2 2015, an estimated $119K.
Neenah, Inc. Common Stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1811 holding.
Managed Account Advisors first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Neenah, Inc. Common Stock position peaked at $2.18M in Q1 2015.
174 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.