MUFG Americas’s Enpro NPO Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-30	Closed	-$2K	–	1201
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	1064
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	1057
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	1024
2016 Q3	$2K	Buy	+30	New	+$1.54K	﹤0.01%	1083

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

MUFG Americas's NPO Position: Q3 2017 in Review

MUFG Americas sold out of Enpro (NPO) in Q3 2017, closing a stake of 30 shares — an estimated $2K sold.

MUFG Americas first reported a position in NPO in Q3 2016 and held it in 4 quarters. The position peaked at $2K in Q2 2017. 168 funds tracked by Wall St. Rank hold NPO as of Q3 2017.

MUFG Americas reported no remaining Enpro position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 30 Enpro shares in Q3 2017, an estimated $2K.
MUFG Americas first reported a position in Enpro in Q3 2016 and held it in 4 quarters.
MUFG Americas's Enpro position peaked at $2K in Q2 2017.
168 funds tracked by Wall St. Rank held Enpro as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.