BNP Paribas Asset Management
NPBC

BNP Paribas Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

BNP Paribas Asset Management’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
-461,435
Closed -$5.21M – 1053
2015
Q2 		$5.21M Buy
461,435
+39,186
+9% +$425K 0.04% 488
2015
Q1 		$4.55M Sell
422,249
-35,941
-8% -$376K 0.03% 511
2014
Q4 		$4.82M Sell
458,190
-22,313
-5% -$225K 0.04% 439
2014
Q3 		$4.67M Sell
480,503
-192,461
-29% -$1.96M 0.04% 451
2014
Q2 		$7.12M Sell
672,964
-24,887
-4% -$256K 0.06% 375
2014
Q1 		$7.29M Buy
+697,851
New +$7.45M 0.06% 348

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

BNP Paribas Asset Management's NPBC Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 461,435 shares — an estimated $5.21M sold.

BNP Paribas Asset Management first reported a position in NPBC in Q1 2014 and held it in 6 quarters. The position peaked at $7.29M in Q1 2014. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • BNP Paribas Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 461,435 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $5.21M.
  • BNP Paribas Asset Management first reported a position in NATL PENN BANCSHARES INC in Q1 2014 and held it in 6 quarters.
  • BNP Paribas Asset Management's NATL PENN BANCSHARES INC position peaked at $7.29M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.