Massachusetts Financial Services
NPO icon

Massachusetts Financial Services’s Enpro NPO Stock Holding History

Massachusetts Financial Services’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
2014
Q1 		– Sell
-50,950
Closed -$2.94M – 885
2013
Q4 		$2.94M Sell
50,950
-2,940
-5% -$169K ﹤0.01% 658
2013
Q3 		$3.24M Buy
53,890
+3,030
+6% +$175K ﹤0.01% 643
2013
Q2 		$2.58M Buy
+50,860
New +$2.52M ﹤0.01% 639

Other funds holding NPO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Massachusetts Financial Services's NPO Position: Q1 2014 in Review

Massachusetts Financial Services sold out of Enpro (NPO) in Q1 2014, closing a stake of 50,950 shares — an estimated $2.94M sold.

Massachusetts Financial Services first reported a position in NPO in Q2 2013 and held it in 3 quarters. The position peaked at $3.24M in Q3 2013. 165 funds tracked by Wall St. Rank hold NPO as of Q1 2014.

  • Massachusetts Financial Services reported no remaining Enpro position as of Q1 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 50,950 Enpro shares in Q1 2014, an estimated $2.94M.
  • Massachusetts Financial Services first reported a position in Enpro in Q2 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's Enpro position peaked at $3.24M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Enpro as of Q1 2014.

Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.