Bank of New York Mellon’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 |
-1,920,250
| Closed | -$20.4M | – | 4422 |
|
|
2016
Q1 | $20.4M | Sell |
1,920,250
-362,870
| -16% | -$4.13M | 0.01% | 1393 |
|
|
2015
Q4 | $28.1M | Sell |
2,283,120
-82,170
| -3% | -$1.01M | 0.01% | 1177 |
|
|
2015
Q3 | $27.8M | Buy |
2,365,290
+205,440
| +10% | +$2.36M | 0.01% | 1194 |
|
|
2015
Q2 | $24.4M | Buy |
2,159,850
+71,607
| +3% | +$776K | 0.01% | 1337 |
|
|
2015
Q1 | $22.5M | Sell |
2,088,243
-299,671
| -13% | -$3.13M | 0.01% | 1410 |
|
|
2014
Q4 | $25.1M | Buy |
2,387,914
+400,808
| +20% | +$4.05M | 0.01% | 1300 |
|
|
2014
Q3 | $19.3M | Buy |
1,987,106
+388,729
| +24% | +$3.96M | 0.01% | 1449 |
|
|
2014
Q2 | $16.9M | Buy |
1,598,377
+27,851
| +2% | +$286K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $16.4M | Sell |
1,570,526
-26,801
| -2% | -$286K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $18.1M | Buy |
1,597,327
+44,388
| +3% | +$473K | 0.01% | 1522 |
|
|
2013
Q3 | $15.6M | Buy |
1,552,939
+4,313
| +0.3% | +$45.6K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $15.7M | Buy |
+1,548,626
| New | +$15.4M | 0.01% | 1540 |
|
Bank of New York Mellon's NPBC Position: Q2 2016 in Review
Bank of New York Mellon sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 1,920,250 shares — an estimated $20.4M sold.
Bank of New York Mellon first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $28.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- Bank of New York Mellon reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- Bank of New York Mellon sold 1,920,250 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $20.4M.
- Bank of New York Mellon first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- Bank of New York Mellon's NATL PENN BANCSHARES INC position peaked at $28.1M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.