BlackRock’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 |
-17,512
| Closed | -$186K | – | 3935 |
|
|
2016
Q1 | $186K | Buy |
17,512
+13,146
| +301% | +$149K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $53K | Buy |
4,366
+665
| +18% | +$8.14K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $44K | Hold |
3,701
| – | – | ﹤0.01% | 1967 |
|
|
2015
Q2 | $41K | Hold |
3,701
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q1 | $40K | Hold |
3,701
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q4 | $39K | Hold |
3,701
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q3 | $36K | Hold |
3,701
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q2 | $39K | Sell |
3,701
-188
| -5% | -$1.93K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $41K | Hold |
3,889
| – | – | ﹤0.01% | 2013 |
|
|
2013
Q4 | $44K | Sell |
3,889
-167
| -4% | -$1.78K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $41K | Hold |
4,056
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q2 | $41K | Buy |
+4,056
| New | +$40.4K | ﹤0.01% | 1945 |
|
BlackRock's NPBC Position: Q2 2016 in Review
BlackRock sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 17,512 shares — an estimated $186K sold.
BlackRock first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $186K in Q1 2016. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- BlackRock reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- BlackRock sold 17,512 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $186K.
- BlackRock first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- BlackRock's NATL PENN BANCSHARES INC position peaked at $186K in Q1 2016.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on BlackRock's 13F filing for Q2 2016, filed 10 Aug 2016.