U
NP

UBS’s Neenah, Inc. Common Stock NP Stock Holding History

UBS’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
2014
Q3 		$3.61M Buy
67,428
+6,141
+10% +$330K ﹤0.01% 2342
2014
Q2 		$3.26M Sell
61,287
-2,958
-5% -$150K ﹤0.01% 2378
2014
Q1 		$3.32M Buy
64,245
+63,036
+5,214% +$2.93M ﹤0.01% 2247
2013
Q4 		$52K Sell
1,209
-1,692
-58% -$69.5K ﹤0.01% 6912
2013
Q3 		$114K Sell
2,901
-34,449
-92% -$1.3M ﹤0.01% 5870
2013
Q2 		$1.19M Buy
+37,350
New +$1.13M ﹤0.01% 3144

Other funds holding NP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS's NP Position: Q3 2014 in Review

UBS increased its Neenah, Inc. Common Stock (NP) stake by 10% in Q3 2014, buying an estimated $330K and bringing the position to 67,428 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

UBS first reported a position in NP in Q2 2013 and has held it in 6 quarters since. 173 funds tracked by Wall St. Rank hold NP as of Q3 2014.

  • UBS held 67,428 shares of Neenah, Inc. Common Stock worth $3.61M as of Q3 2014.
  • UBS bought 6,141 Neenah, Inc. Common Stock shares in Q3 2014, an estimated $330K.
  • Neenah, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2342 holding.
  • UBS first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • 173 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.