Bank of Montreal’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,845
| Closed | -$31K | – | 4591 |
|
|
2016
Q1 | $31K | Sell |
2,845
-4,293
| -60% | -$48.8K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $88K | Buy |
7,138
+1,796
| +34% | +$22K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $63K | Sell |
5,342
-5,901
| -52% | -$67.8K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $126K | Buy |
11,243
+7,200
| +178% | +$78K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $43K | Buy |
4,043
+107
| +3% | +$1.12K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $41K | Buy |
3,936
+350
| +10% | +$3.54K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $35K | Sell |
3,586
-2,950
| -45% | -$30K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $70K | Buy |
6,536
+2,764
| +73% | +$28.4K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $39K | Buy |
3,772
+646
| +21% | +$6.89K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $35K | Sell |
3,126
-80
| -2% | -$852 | ﹤0.01% | 3015 |
|
|
2013
Q3 | $32K | Hold |
3,206
| – | – | ﹤0.01% | 3027 |
|
|
2013
Q2 | $33K | Buy |
+3,206
| New | +$32K | ﹤0.01% | 2884 |
|
Bank of Montreal's NPBC Position: Q2 2016 in Review
Bank of Montreal sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 2,845 shares — an estimated $31K sold.
Bank of Montreal first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $126K in Q2 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- Bank of Montreal reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- Bank of Montreal sold 2,845 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $31K.
- Bank of Montreal first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- Bank of Montreal's NATL PENN BANCSHARES INC position peaked at $126K in Q2 2015.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.