Managed Account Advisors’s Enpro NPO Stock Holding History

Managed Account Advisors’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 Q2	$4.41M	Sell	77,096 -229	-0.3%	-$14.4K	﹤0.01%	1482
2015 Q1	$5.1M	Sell	77,325 -10,030	-11%	-$642K	﹤0.01%	1421
2014 Q4	$5.48M	Sell	87,355 -4,315	-5%	-$272K	0.01%	1357
2014 Q3	$5.55M	Sell	91,670 -4,359	-5%	-$297K	0.01%	1327
2014 Q2	$7.03M	Sell	96,029 -2,878	-3%	-$207K	0.01%	1190
2014 Q1	$7.19M	Sell	98,907 -8,124	-8%	-$576K	0.01%	1137
2013 Q4	$6.17M	Sell	107,031 -9,580	-8%	-$550K	0.01%	1200
2013 Q3	$7.02M	Sell	116,611 -690	-0.6%	-$40K	0.01%	1085
2013 Q2	$5.96M	Buy	+117,301	New	+$5.81M	0.01%	1126

Other funds holding NPO

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

BFA

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

SPC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Managed Account Advisors reduced its Enpro (NPO) stake by 0.3% in Q2 2015, selling an estimated $14.4K and leaving 77,096 shares worth $4.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Managed Account Advisors first reported a position in NPO in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.19M in Q1 2014. 151 funds tracked by Wall St. Rank hold NPO as of Q2 2015.

Managed Account Advisors held 77,096 shares of Enpro worth $4.41M as of Q2 2015.
Managed Account Advisors sold 229 Enpro shares in Q2 2015, an estimated $14.4K.
Enpro made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1482 holding.
Managed Account Advisors first reported a position in Enpro in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Enpro position peaked at $7.19M in Q1 2014.
151 funds tracked by Wall St. Rank held Enpro as of Q2 2015.

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