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SEI Trust Company’s Enpro NPO Stock Holding History

SEI Trust 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
2014
Q3 		$171K Buy
2,818
+1,418
+101% +$96.6K ﹤0.01% 1351
2014
Q2 		$102K Buy
1,400
+500
+56% +$36K ﹤0.01% 1432
2014
Q1 		$65K Buy
+900
New +$63.8K ﹤0.01% 1507

Other funds holding NPO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

SEI Trust Company's NPO Position: Q3 2014 in Review

SEI Trust Company increased its Enpro (NPO) stake by 101% in Q3 2014, buying an estimated $96.6K and bringing the position to 2,818 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

SEI Trust Company first reported a position in NPO in Q1 2014 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold NPO as of Q3 2014.

  • SEI Trust Company held 2,818 shares of Enpro worth $171K as of Q3 2014.
  • SEI Trust Company bought 1,418 Enpro shares in Q3 2014, an estimated $96.6K.
  • Enpro made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1351 holding.
  • SEI Trust Company first reported a position in Enpro in Q1 2014 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Enpro as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.