OFI Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

OFI Advisors’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
2015 Q3	$496K	Sell	8,514 -316	-4%	-$18.5K	0.03%	702
2015 Q2	$521K	Buy	8,830 +545	+7%	+$33.2K	0.03%	715
2015 Q1	$518K	Buy	8,285 +878	+12%	+$52.6K	0.03%	709
2014 Q4	$446K	Buy	7,407 +377	+5%	+$21.5K	0.03%	745
2014 Q3	$376K	Sell	7,030 -878	-11%	-$47.2K	0.03%	799
2014 Q2	$420K	Buy	7,908 +485	+7%	+$24.7K	0.03%	744
2014 Q1	$384K	Sell	7,423 -626	-8%	-$29.1K	0.03%	732
2013 Q4	$344K	Buy	8,049 +972	+14%	+$39.9K	0.03%	764
2013 Q3	$278K	Buy	7,077 +235	+3%	+$8.85K	0.03%	773
2013 Q2	$217K	Buy	+6,842	New	+$206K	0.02%	832

Other funds holding NP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's NP Position: Q3 2015 in Review

OFI Advisors reduced its Neenah, Inc. Common Stock (NP) stake by 3.6% in Q3 2015, selling an estimated $18.5K and leaving 8,514 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #702.

OFI Advisors first reported a position in NP in Q2 2013 and has held it in 10 quarters since. The position peaked at $521K in Q2 2015. 179 funds tracked by Wall St. Rank hold NP as of Q3 2015.

OFI Advisors held 8,514 shares of Neenah, Inc. Common Stock worth $496K as of Q3 2015.
OFI Advisors sold 316 Neenah, Inc. Common Stock shares in Q3 2015, an estimated $18.5K.
Neenah, Inc. Common Stock made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #702 holding.
OFI Advisors first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Neenah, Inc. Common Stock position peaked at $521K in Q2 2015.
179 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.