Martingale Asset Management’s Neenah, Inc. Common Stock NP Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-5,202	Closed	-$304K	–	888
2015 Q3	$304K	Sell	5,202 -3	-0.1%	-$176	0.01%	739
2015 Q2	$307K	Hold	5,205	–	–	0.01%	772
2015 Q1	$326K	Sell	5,205 -1,000	-16%	-$59.9K	0.01%	775
2014 Q4	$374K	Sell	6,205 -2,909	-32%	-$166K	0.01%	745
2014 Q3	$488K	Buy	+9,114	New	+$490K	0.02%	678
2014 Q2	–	Sell	-25,214	Closed	-$1.3M	–	933
2014 Q1	$1.3M	Buy	25,214 +10,914	+76%	+$507K	0.04%	395
2013 Q4	$612K	Sell	14,300 -17,521	-55%	-$720K	0.02%	710
2013 Q3	$1.25M	Buy	31,821 +4,915	+18%	+$185K	0.04%	422
2013 Q2	$855K	Buy	+26,906	New	+$811K	0.03%	561

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Martingale Asset Management's NP Position: Q4 2015 in Review

Martingale Asset Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2015, closing a stake of 5,202 shares — an estimated $304K sold.

Martingale Asset Management first reported a position in NP in Q2 2013 and held it in 9 quarters. The position peaked at $1.3M in Q1 2014. 187 funds tracked by Wall St. Rank hold NP as of Q4 2015.

Martingale Asset Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Martingale Asset Management sold 5,202 Neenah, Inc. Common Stock shares in Q4 2015, an estimated $304K.
Martingale Asset Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's Neenah, Inc. Common Stock position peaked at $1.3M in Q1 2014.
187 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.