MFIMFI
NP

Mesirow Financial Investment Management - Fixed Income’s Neenah, Inc. Common Stock NP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016
Q2 		– Sell
-5,044
Closed -$321K – 292
2016
Q1 		$321K Hold
5,044
– – 0.15% 144
2015
Q4 		$315K Buy
5,044
+240
+5% +$15.5K 0.15% 149
2015
Q3 		$280K Hold
4,804
– – 0.08% 151
2015
Q2 		$283K Buy
+4,804
New +$292K 0.07% 157

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's NP Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Neenah, Inc. Common Stock (NP) in Q2 2016, closing a stake of 5,044 shares — an estimated $321K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NP in Q2 2015 and held it in 4 quarters. The position peaked at $321K in Q1 2016. 194 funds tracked by Wall St. Rank hold NP as of Q2 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Neenah, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 5,044 Neenah, Inc. Common Stock shares in Q2 2016, an estimated $321K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Neenah, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Neenah, Inc. Common Stock position peaked at $321K in Q1 2016.
  • 194 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.