AL
NPBC

Airain Ltd’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Airain Ltd’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,817
Closed -$145K – 1222
2015
Q2 		$145K Buy
+12,817
New +$139K 0.01% 789
2014
Q3 		– Sell
-58,226
Closed -$616K – 1110
2014
Q2 		$616K Sell
58,226
-43,906
-43% -$452K 0.05% 369
2014
Q1 		$1.07M Buy
+102,132
New +$1.09M 0.19% 191
2013
Q4 		– Sell
-23,952
Closed -$241K – 780
2013
Q3 		$241K Buy
+23,952
New +$253K 0.04% 370

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's NPBC Position: Q3 2015 in Review

Airain Ltd sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 12,817 shares — an estimated $145K sold.

Airain Ltd first reported a position in NPBC in Q3 2013 and held it in 4 quarters. The position peaked at $1.07M in Q1 2014. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Airain Ltd reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 12,817 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $145K.
  • Airain Ltd first reported a position in NATL PENN BANCSHARES INC in Q3 2013 and held it in 4 quarters.
  • Airain Ltd's NATL PENN BANCSHARES INC position peaked at $1.07M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.