QBFM
NP

QS Batterymarch Financial Management’s Neenah, Inc. Common Stock NP Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$2.02M Sell
37,755
-5,140
-12% -$276K 0.05% 411
2014
Q2 		$2.28M Sell
42,895
-1,500
-3% -$76.3K 0.06% 409
2014
Q1 		$2.3M Hold
44,395
– – 0.05% 469
2013
Q4 		$1.9M Sell
44,395
-350
-0.8% -$14.4K 0.04% 499
2013
Q3 		$1.76M Hold
44,745
– – 0.04% 514
2013
Q2 		$1.42M Buy
+44,745
New +$1.35M 0.03% 572

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

QS Batterymarch Financial Management's NP Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Neenah, Inc. Common Stock (NP) stake by 12% in Q3 2014, selling an estimated $276K and leaving 37,755 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #411.

QS Batterymarch Financial Management first reported a position in NP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.3M in Q1 2014. 173 funds tracked by Wall St. Rank hold NP as of Q3 2014.

  • QS Batterymarch Financial Management held 37,755 shares of Neenah, Inc. Common Stock worth $2.02M as of Q3 2014.
  • QS Batterymarch Financial Management sold 5,140 Neenah, Inc. Common Stock shares in Q3 2014, an estimated $276K.
  • Neenah, Inc. Common Stock made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #411 holding.
  • QS Batterymarch Financial Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Neenah, Inc. Common Stock position peaked at $2.3M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.