OFI Advisors’s Enpro NPO Stock Holding History

OFI Advisors’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
2015 Q3	$578K	Buy	14,744 +2,987	+25%	+$145K	0.04%	612
2015 Q2	$673K	Buy	11,757 +1,617	+16%	+$102K	0.04%	578
2015 Q1	$669K	Buy	10,140 +994	+11%	+$63.6K	0.04%	579
2014 Q4	$574K	Buy	9,146 +1,019	+13%	+$64.2K	0.04%	608
2014 Q3	$492K	Buy	8,127 +880	+12%	+$59.9K	0.04%	630
2014 Q2	$530K	Buy	7,247 +332	+5%	+$23.9K	0.04%	602
2014 Q1	$503K	Sell	6,915 -1,632	-19%	-$116K	0.04%	578
2013 Q4	$493K	Buy	8,547 +2,046	+31%	+$117K	0.04%	557
2013 Q3	$391K	Buy	6,501 +200	+3%	+$11.6K	0.04%	578
2013 Q2	$320K	Buy	+6,301	New	+$312K	0.03%	602

Other funds holding NPO

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

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

GCM

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SPC

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

BFA

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

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

KAM

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

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

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

OFI Advisors's NPO Position: Q3 2015 in Review

OFI Advisors increased its Enpro (NPO) stake by 25% in Q3 2015, buying an estimated $145K and bringing the position to 14,744 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #612.

OFI Advisors first reported a position in NPO in Q2 2013 and has held it in 10 quarters since. The position peaked at $673K in Q2 2015. 140 funds tracked by Wall St. Rank hold NPO as of Q3 2015.

OFI Advisors held 14,744 shares of Enpro worth $578K as of Q3 2015.
OFI Advisors bought 2,987 Enpro shares in Q3 2015, an estimated $145K.
Enpro made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #612 holding.
OFI Advisors first reported a position in Enpro in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Enpro position peaked at $673K in Q2 2015.
140 funds tracked by Wall St. Rank held Enpro as of Q3 2015.

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