WIL
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Winifred I. Li’s Enpro NPO Stock Holding History

Winifred I. Li’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
Q4 		$75K Hold
1,200
– – 0.07% 227
2014
Q3 		$73K Sell
1,200
-50
-4% -$3.4K 0.07% 226
2014
Q2 		$91K Hold
1,250
– – 0.08% 212
2014
Q1 		$91K Sell
1,250
-310
-20% -$22K 0.08% 208
2013
Q4 		$90K Hold
1,560
– – 0.08% 206
2013
Q3 		$94K Hold
1,560
– – 0.09% 192
2013
Q2 		$79K Buy
+1,560
New +$77.3K 0.07% 208

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

Winifred I. Li's NPO Position: Q4 2014 in Review

Winifred I. Li held its Enpro (NPO) position steady in Q4 2014 at 1,200 shares worth $75K. The position accounts for 0.07% of the portfolio, ranked #227.

Winifred I. Li first reported a position in NPO in Q2 2013 and has held it in 7 quarters since. The position peaked at $94K in Q3 2013. 154 funds tracked by Wall St. Rank hold NPO as of Q4 2014.

  • Winifred I. Li held 1,200 shares of Enpro worth $75K as of Q4 2014.
  • Winifred I. Li left its Enpro share count unchanged in Q4 2014.
  • Enpro made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #227 holding.
  • Winifred I. Li first reported a position in Enpro in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Enpro position peaked at $94K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Enpro as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.