Summit Trail Advisors’s Enpro NPO Stock Holding History

Summit Trail Advisors’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
2018 Q3	–	Sell	-550	Closed	-$38K	–	393
2018 Q2	$38K	Buy	+550	New	+$41.1K	0.01%	327

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Summit Trail Advisors's NPO Position: Q3 2018 in Review

Summit Trail Advisors sold out of Enpro (NPO) in Q3 2018, closing a stake of 550 shares — an estimated $38K sold.

Summit Trail Advisors first reported a position in NPO in Q2 2018 and held it in 1 quarter. The position peaked at $38K in Q2 2018. 194 funds tracked by Wall St. Rank hold NPO as of Q3 2018.

Summit Trail Advisors reported no remaining Enpro position as of Q3 2018 after selling out during the quarter.
Summit Trail Advisors sold 550 Enpro shares in Q3 2018, an estimated $38K.
Summit Trail Advisors first reported a position in Enpro in Q2 2018 and held it in 1 quarter.
Summit Trail Advisors's Enpro position peaked at $38K in Q2 2018.
194 funds tracked by Wall St. Rank held Enpro as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.