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MSI Financial Services’s Enpro NPO Stock Holding History

MSI 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
2016
Q3 		– Sell
-60
Closed -$3K – 3971
2016
Q2 		$3K Hold
60
– – ﹤0.01% 3368
2016
Q1 		$3K Sell
60
-40
-40% -$1.93K ﹤0.01% 3406
2015
Q4 		$4K Hold
100
– – ﹤0.01% 3200
2015
Q3 		$4K Sell
100
-20
-17% -$970 ﹤0.01% 2512
2015
Q2 		$7K Sell
120
-68
-36% -$4.28K ﹤0.01% 2301
2015
Q1 		$12K Buy
188
+120
+176% +$7.68K ﹤0.01% 2060
2014
Q4 		$4K Hold
68
– – ﹤0.01% 2221
2014
Q3 		$4K Hold
68
– – ﹤0.01% 2191
2014
Q2 		$5K Hold
68
– – ﹤0.01% 2083
2014
Q1 		$5K Hold
68
– – ﹤0.01% 2003
2013
Q4 		$4K Sell
68
-68
-50% -$3.9K ﹤0.01% 2055
2013
Q3 		$8K Buy
136
+68
+100% +$3.94K ﹤0.01% 1545
2013
Q2 		$3K Buy
+68
New +$3.37K ﹤0.01% 2002

Other funds holding NPO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MSI Financial Services's NPO Position: Q3 2016 in Review

MSI Financial Services sold out of Enpro (NPO) in Q3 2016, closing a stake of 60 shares — an estimated $3K sold.

MSI Financial Services first reported a position in NPO in Q2 2013 and held it in 13 quarters. The position peaked at $12K in Q1 2015. 153 funds tracked by Wall St. Rank hold NPO as of Q3 2016.

  • MSI Financial Services reported no remaining Enpro position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 60 Enpro shares in Q3 2016, an estimated $3K.
  • MSI Financial Services first reported a position in Enpro in Q2 2013 and held it in 13 quarters.
  • MSI Financial Services's Enpro position peaked at $12K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Enpro as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.