Tompkins Financial’s Enpro NPO Stock Holding History

Tompkins Financial’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
2015 Q2	–	Sell	-40	Closed	-$3K	–	532
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	500
2014 Q4	$3K	Hold	40	–	–	﹤0.01%	439
2014 Q3	$2K	Hold	40	–	–	﹤0.01%	464
2014 Q2	$3K	Hold	40	–	–	﹤0.01%	472
2014 Q1	$3K	Hold	40	–	–	﹤0.01%	465
2013 Q4	$2K	Hold	40	–	–	﹤0.01%	504
2013 Q3	$2K	Buy	+40	New	+$2.32K	﹤0.01%	454

Other funds holding NPO

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Tompkins Financial's NPO Position: Q2 2015 in Review

Tompkins Financial sold out of Enpro (NPO) in Q2 2015, closing a stake of 40 shares — an estimated $3K sold.

Tompkins Financial first reported a position in NPO in Q3 2013 and held it in 7 quarters. The position peaked at $3K in Q1 2015. 151 funds tracked by Wall St. Rank hold NPO as of Q2 2015.

Tompkins Financial reported no remaining Enpro position as of Q2 2015 after selling out during the quarter.
Tompkins Financial sold 40 Enpro shares in Q2 2015, an estimated $3K.
Tompkins Financial first reported a position in Enpro in Q3 2013 and held it in 7 quarters.
Tompkins Financial's Enpro position peaked at $3K in Q1 2015.
151 funds tracked by Wall St. Rank held Enpro as of Q2 2015.

Based on Tompkins Financial's 13F filing for Q2 2015, filed 14 Jul 2015.