Smithfield Trust’s Neenah, Inc. Common Stock NP Stock Holding History

Smithfield Trust’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
2019 Q1	–	Sell	-500	Closed	-$29K	–	963
2018 Q4	$29K	Hold	500	–	–	﹤0.01%	543
2018 Q3	$43K	Hold	500	–	–	﹤0.01%	553
2018 Q2	$42K	Hold	500	–	–	﹤0.01%	552
2018 Q1	$39K	Hold	500	–	–	﹤0.01%	539
2017 Q4	$45K	Hold	500	–	–	0.01%	547
2017 Q3	$43K	Hold	500	–	–	0.01%	541
2017 Q2	$40K	Hold	500	–	–	0.01%	556
2017 Q1	$37K	Sell	500 -1,759	-78%	-$139K	0.01%	569
2016 Q4	$192K	Sell	2,259 -170	-7%	-$14.1K	0.03%	292
2016 Q3	$192K	Sell	2,429 -165	-6%	-$12.7K	0.03%	285
2016 Q2	$188K	Sell	2,594 -46	-2%	-$3.09K	0.04%	289
2016 Q1	$168K	Sell	2,640 -40	-1%	-$2.38K	0.03%	304
2015 Q4	$167K	Buy	+2,680	New	+$173K	0.03%	304

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIMC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's NP Position: Q1 2019 in Review

Smithfield Trust sold out of Neenah, Inc. Common Stock (NP) in Q1 2019, closing a stake of 500 shares — an estimated $29K sold.

Smithfield Trust first reported a position in NP in Q4 2015 and held it in 13 quarters. The position peaked at $192K in Q4 2016. 196 funds tracked by Wall St. Rank hold NP as of Q1 2019.

Smithfield Trust reported no remaining Neenah, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Smithfield Trust sold 500 Neenah, Inc. Common Stock shares in Q1 2019, an estimated $29K.
Smithfield Trust first reported a position in Neenah, Inc. Common Stock in Q4 2015 and held it in 13 quarters.
Smithfield Trust's Neenah, Inc. Common Stock position peaked at $192K in Q4 2016.
196 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2019.

Based on Smithfield Trust's 13F filing for Q1 2019, filed 30 Apr 2019.