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	$18.2M	Buy	300,000 +299,900	+299,900%	+$20.4M	0.01%	1018
2014 Q2	$7K	Sell	100 -31,900	-100%	-$2.3M	﹤0.01%	9233
2014 Q1	$2.33M	Buy	+32,000	New	+$2.27M	﹤0.01%	2626

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

ICM

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

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

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. 162 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.
162 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.