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MB Financial Bank - Trust Department’s Enpro NPO Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q1 		– Sell
-80
Closed -$4K – 413
2015
Q4 		$4K Buy
+80
New +$3.76K ﹤0.01% 394

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GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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 18.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MB Financial Bank - Trust Department's NPO Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Enpro (NPO) in Q1 2016, closing a stake of 80 shares — an estimated $4K sold.

MB Financial Bank - Trust Department first reported a position in NPO in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 166 funds tracked by Wall St. Rank hold NPO as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Enpro position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 80 Enpro shares in Q1 2016, an estimated $4K.
  • MB Financial Bank - Trust Department first reported a position in Enpro in Q4 2015 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Enpro position peaked at $4K in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Enpro as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.