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UBS’s Enpro NPO Stock Holding History

UBS’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
Q3 		$15.7M Buy
259,327
+258,339
+26,148% +$17.6M 0.01% 1114
2014
Q2 		$72K Sell
988
-17,678
-95% -$1.27M ﹤0.01% 6369
2014
Q1 		$1.36M Buy
18,666
+15,970
+592% +$1.13M ﹤0.01% 3163
2013
Q4 		$156K Sell
2,696
-1,751
-39% -$100K ﹤0.01% 5557
2013
Q3 		$268K Buy
4,447
+1,188
+36% +$68.8K ﹤0.01% 4834
2013
Q2 		$165K Buy
+3,259
New +$161K ﹤0.01% 5316

Other funds holding NPO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

UBS's NPO Position: Q3 2014 in Review

UBS increased its Enpro (NPO) stake by 26,148% in Q3 2014, buying an estimated $17.6M and bringing the position to 259,327 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1114.

UBS first reported a position in NPO in Q2 2013 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold NPO as of Q3 2014.

  • UBS held 259,327 shares of Enpro worth $15.7M as of Q3 2014.
  • UBS bought 258,339 Enpro shares in Q3 2014, an estimated $17.6M.
  • Enpro made up 0.01% of UBS's portfolio in Q3 2014, its #1114 holding.
  • UBS first reported a position in Enpro in Q2 2013 and has held it in 6 quarters since.
  • 163 funds tracked by Wall St. Rank held Enpro as of Q3 2014.

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