Placemark Investments’s Enpro NPO Stock Holding History

Placemark Investments’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	$297K	Sell	4,728 -200	-4%	-$12.6K	0.01%	1408
2014 Q3	$298K	Buy	4,928 +244	+5%	+$16.6K	0.01%	1406
2014 Q2	$343K	Buy	4,684 +27	+0.6%	+$1.94K	0.01%	1335
2014 Q1	$337K	Buy	4,657 +421	+10%	+$29.9K	0.01%	1292
2013 Q4	$244K	Sell	4,236 -12	-0.3%	-$689	﹤0.01%	1440
2013 Q3	$255K	Buy	4,248 +199	+5%	+$11.5K	﹤0.01%	1381
2013 Q2	$206K	Buy	+4,049	New	+$201K	﹤0.01%	1439

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

Placemark Investments's NPO Position: Q4 2014 in Review

Placemark Investments reduced its Enpro (NPO) stake by 4.1% in Q4 2014, selling an estimated $12.6K and leaving 4,728 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1408.

Placemark Investments first reported a position in NPO in Q2 2013 and has held it in 7 quarters since. The position peaked at $343K in Q2 2014. 153 funds tracked by Wall St. Rank hold NPO as of Q4 2014.

Placemark Investments held 4,728 shares of Enpro worth $297K as of Q4 2014.
Placemark Investments sold 200 Enpro shares in Q4 2014, an estimated $12.6K.
Enpro made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1408 holding.
Placemark Investments first reported a position in Enpro in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Enpro position peaked at $343K in Q2 2014.
153 funds tracked by Wall St. Rank held Enpro as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.