Sterling Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Sterling Capital 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
2015 Q1	–	Sell	-33,747	Closed	-$2.03M	–	979
2014 Q4	$2.03M	Sell	33,747 -385	-1%	-$22K	0.02%	388
2014 Q3	$1.82M	Buy	34,132 +876	+3%	+$47.1K	0.02%	400
2014 Q2	$1.77M	Buy	33,256 +794	+2%	+$40.4K	0.02%	392
2014 Q1	$1.68M	Buy	32,462 +23,572	+265%	+$1.1M	0.01%	390
2013 Q4	$380K	Buy	8,890 +697	+9%	+$28.6K	﹤0.01%	673
2013 Q3	$322K	Buy	+8,193	New	+$309K	﹤0.01%	561

Other funds holding NP

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's NP Position: Q1 2015 in Review

Sterling Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q1 2015, closing a stake of 33,747 shares — an estimated $2.03M sold.

Sterling Capital Management first reported a position in NP in Q3 2013 and held it in 6 quarters. The position peaked at $2.03M in Q4 2014. 173 funds tracked by Wall St. Rank hold NP as of Q1 2015.

Sterling Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Sterling Capital Management sold 33,747 Neenah, Inc. Common Stock shares in Q1 2015, an estimated $2.03M.
Sterling Capital Management first reported a position in Neenah, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
Sterling Capital Management's Neenah, Inc. Common Stock position peaked at $2.03M in Q4 2014.
173 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.