Russell Frank Company’s Enpro NPO Stock Holding History

Russell Frank Company’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
2016 Q1	$2.15M	Buy	37,248 +4,336	+13%	+$209K	﹤0.01%	1811
2015 Q4	$1.47M	Sell	32,912 -7,996	-20%	-$376K	﹤0.01%	2016
2015 Q3	$1.6M	Sell	40,908 -21,210	-34%	-$1.03M	﹤0.01%	1979
2015 Q2	$3.56M	Buy	62,118 +45,712	+279%	+$2.88M	0.01%	1638
2015 Q1	$1.08M	Hold	16,406	–	–	﹤0.01%	2102
2014 Q4	$1.03M	Sell	16,406 -70,593	-81%	-$4.45M	﹤0.01%	2122
2014 Q3	$5.27M	Hold	86,999	–	–	0.01%	1256
2014 Q2	$6.06M	Buy	86,999 +1,793	+2%	+$129K	0.01%	1204
2014 Q1	$6.19M	Buy	85,206 +9,575	+13%	+$679K	0.01%	1163
2013 Q4	$5.49M	Sell	75,631 -13,535	-15%	-$777K	0.01%	1171
2013 Q3	$5.37M	Sell	89,166 -3,042	-3%	-$176K	0.01%	1290
2013 Q2	$4.68M	Buy	+92,208	New	+$4.57M	0.01%	1281

Other funds holding NPO

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Russell Frank Company's NPO Position: Q1 2016 in Review

Russell Frank Company increased its Enpro (NPO) stake by 13% in Q1 2016, buying an estimated $209K and bringing the position to 37,248 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Russell Frank Company first reported a position in NPO in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.19M in Q1 2014. 166 funds tracked by Wall St. Rank hold NPO as of Q1 2016.

Russell Frank Company held 37,248 shares of Enpro worth $2.15M as of Q1 2016.
Russell Frank Company bought 4,336 Enpro shares in Q1 2016, an estimated $209K.
Enpro made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1811 holding.
Russell Frank Company first reported a position in Enpro in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Enpro position peaked at $6.19M in Q1 2014.
166 funds tracked by Wall St. Rank held Enpro as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.