WFM
NP

Wilmington Funds Management’s Neenah, Inc. Common Stock NP Stock Holding History

Wilmington Funds Management’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
Q2 		$220K Hold
4,143
– – 0.02% 641
2014
Q1 		$214K Sell
4,143
-1,190
-22% -$55.3K 0.02% 659
2013
Q4 		$228K Sell
5,333
-1,048
-16% -$43K 0.02% 666
2013
Q3 		$251K Hold
6,381
– – 0.02% 621
2013
Q2 		$203K Buy
+6,381
New +$192K 0.02% 655

Other funds holding NP

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wilmington Funds Management's NP Position: Q2 2014 in Review

Wilmington Funds Management held its Neenah, Inc. Common Stock (NP) position steady in Q2 2014 at 4,143 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #641.

Wilmington Funds Management first reported a position in NP in Q2 2013 and has held it in 5 quarters since. The position peaked at $251K in Q3 2013. 173 funds tracked by Wall St. Rank hold NP as of Q2 2014.

  • Wilmington Funds Management held 4,143 shares of Neenah, Inc. Common Stock worth $220K as of Q2 2014.
  • Wilmington Funds Management left its Neenah, Inc. Common Stock share count unchanged in Q2 2014.
  • Neenah, Inc. Common Stock made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #641 holding.
  • Wilmington Funds Management first reported a position in Neenah, Inc. Common Stock in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Neenah, Inc. Common Stock position peaked at $251K in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.