BlackRock Group’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 |
-161,472
| Closed | -$1.72M | – | 3102 |
|
|
2016
Q1 | $1.72M | Sell |
161,472
-9,900
| -6% | -$113K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $2.11M | Buy |
171,372
+3,051
| +2% | +$37.3K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $1.98M | Buy |
168,321
+7,973
| +5% | +$91.6K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $1.81M | Buy |
160,348
+26,091
| +19% | +$283K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $1.45M | Buy |
134,257
+15,125
| +13% | +$158K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.25M | Buy |
119,132
+26,045
| +28% | +$263K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $903K | Buy |
93,087
+575
| +0.6% | +$5.85K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $978K | Sell |
92,512
-71,767
| -44% | -$738K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $1.72M | Sell |
164,279
-15,894
| -9% | -$170K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $2.04M | Buy |
180,173
+13,256
| +8% | +$141K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $1.68M | Buy |
166,917
+21,946
| +15% | +$232K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $1.47M | Buy |
+144,971
| New | +$1.45M | ﹤0.01% | 1477 |
|
BlackRock Group's NPBC Position: Q2 2016 in Review
BlackRock Group sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 161,472 shares — an estimated $1.72M sold.
BlackRock Group first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $2.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- BlackRock Group reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- BlackRock Group sold 161,472 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $1.72M.
- BlackRock Group first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- BlackRock Group's NATL PENN BANCSHARES INC position peaked at $2.11M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.