Turner Investments’s Enpro NPO Stock Holding History

Turner Investments’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
2014 Q4	–	Sell	-34,080	Closed	-$2.06M	–	531
2014 Q3	$2.06M	Sell	34,080 -7,480	-18%	-$509K	0.12%	243
2014 Q2	$3.04M	Sell	41,560 -3,450	-8%	-$248K	0.13%	210
2014 Q1	$3.27M	Hold	45,010	–	–	0.09%	257
2013 Q4	$2.6M	Sell	45,010 -18,880	-30%	-$1.08M	0.05%	352
2013 Q3	$3.85M	Buy	63,890 +1,250	+2%	+$72.4K	0.06%	300
2013 Q2	$3.18M	Buy	+62,640	New	+$3.1M	0.04%	398

Other funds holding NPO

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

ICM

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

Turner Investments's NPO Position: Q4 2014 in Review

Turner Investments sold out of Enpro (NPO) in Q4 2014, closing a stake of 34,080 shares — an estimated $2.06M sold.

Turner Investments first reported a position in NPO in Q2 2013 and held it in 6 quarters. The position peaked at $3.85M in Q3 2013. 153 funds tracked by Wall St. Rank hold NPO as of Q4 2014.

Turner Investments reported no remaining Enpro position as of Q4 2014 after selling out during the quarter.
Turner Investments sold 34,080 Enpro shares in Q4 2014, an estimated $2.06M.
Turner Investments first reported a position in Enpro in Q2 2013 and held it in 6 quarters.
Turner Investments's Enpro position peaked at $3.85M in Q3 2013.
153 funds tracked by Wall St. Rank held Enpro as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.