New England Securities’s Enpro NPO Stock Holding History

New England Securities’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 Q4	$8K	Hold	120	–	–	﹤0.01%	1150
2014 Q3	$7K	Buy	120 +50	+71%	+$3.4K	﹤0.01%	1193
2014 Q2	$5K	Hold	70	–	–	﹤0.01%	1320
2014 Q1	$5K	Sell	70 -30	-30%	-$2.13K	﹤0.01%	1267
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	1165
2013 Q3	$6K	Sell	100 -20	-17%	-$1.16K	﹤0.01%	1127
2013 Q2	$6K	Buy	+120	New	+$5.94K	﹤0.01%	1007

Other funds holding NPO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

New England Securities's NPO Position: Q4 2014 in Review

New England Securities held its Enpro (NPO) position steady in Q4 2014 at 120 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

New England Securities first reported a position in NPO in Q2 2013 and has held it in 7 quarters since. 153 funds tracked by Wall St. Rank hold NPO as of Q4 2014.

New England Securities held 120 shares of Enpro worth $8K as of Q4 2014.
New England Securities left its Enpro share count unchanged in Q4 2014.
Enpro made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1150 holding.
New England Securities first reported a position in Enpro in Q2 2013 and has held it in 7 quarters since.
153 funds tracked by Wall St. Rank held Enpro as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.