Shepherd Kaplan Krochuk’s Neenah, Inc. Common Stock NP Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q3	–	Sell	-6,000	Closed	-$354K	–	472
2015 Q2	$354K	Hold	6,000	–	–	0.07%	212
2015 Q1	$376K	Sell	6,000 -8,000	-57%	-$479K	0.07%	206
2014 Q4	$844K	Sell	14,000 -11,000	-44%	-$627K	0.14%	148
2014 Q3	$1.34M	Sell	25,000 -2,000	-7%	-$108K	0.17%	98
2014 Q2	$1.44M	Hold	27,000	–	–	0.15%	104
2014 Q1	$1.4M	Sell	27,000 -7,000	-21%	-$325K	0.16%	108
2013 Q4	$1.45M	Sell	34,000 -5,437	-14%	-$223K	0.18%	97
2013 Q3	$1.55M	Sell	39,437 -563	-1%	-$21.2K	0.25%	81
2013 Q2	$1.27M	Buy	+40,000	New	+$1.21M	0.25%	91

Other funds holding NP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shepherd Kaplan Krochuk's NP Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Neenah, Inc. Common Stock (NP) in Q3 2015, closing a stake of 6,000 shares — an estimated $354K sold.

Shepherd Kaplan Krochuk first reported a position in NP in Q2 2013 and held it in 9 quarters. The position peaked at $1.55M in Q3 2013. 179 funds tracked by Wall St. Rank hold NP as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Neenah, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 6,000 Neenah, Inc. Common Stock shares in Q3 2015, an estimated $354K.
Shepherd Kaplan Krochuk first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Neenah, Inc. Common Stock position peaked at $1.55M in Q3 2013.
179 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.