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Virtus Fund Advisers’s Enpro NPO Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$22.5M Sell
240,899
-9,262
-4% -$785K 0.22% 147
2017
Q3 		$20.1M Sell
250,161
-2,300
-0.9% -$168K 0.21% 163
2017
Q2 		$18.7M Buy
+252,461
New +$17.5M 0.18% 175
2014
Q3 		– Sell
-1,938
Closed -$142K – 1659
2014
Q2 		$142K Buy
+1,938
New +$140K ﹤0.01% 1157

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virtus Fund Advisers's NPO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Enpro (NPO) stake by 3.7% in Q4 2017, selling an estimated $785K and leaving 240,899 shares worth $22.5M. The position accounts for 0.22% of the portfolio, ranked #147.

Virtus Fund Advisers first reported a position in NPO in Q2 2014 and has held it in 4 quarters since. 193 funds tracked by Wall St. Rank hold NPO as of Q4 2017.

  • Virtus Fund Advisers held 240,899 shares of Enpro worth $22.5M as of Q4 2017.
  • Virtus Fund Advisers sold 9,262 Enpro shares in Q4 2017, an estimated $785K.
  • Enpro made up 0.22% of Virtus Fund Advisers's portfolio in Q4 2017, its #147 holding.
  • Virtus Fund Advisers first reported a position in Enpro in Q2 2014 and has held it in 4 quarters since.
  • 193 funds tracked by Wall St. Rank held Enpro as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.