CIBC World Market
NPBC

CIBC World Market’s NATL PENN BANCSHARES INC NPBC Stock Holding History

CIBC World Market’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
2016
Q1 		– Sell
-13,112
Closed -$162K – 969
2015
Q4 		$162K Sell
13,112
-41,572
-76% -$509K ﹤0.01% 819
2015
Q3 		$643K Sell
54,684
-9,126
-14% -$105K ﹤0.01% 558
2015
Q2 		$720K Sell
63,810
-2,467
-4% -$26.7K ﹤0.01% 567
2015
Q1 		$714K Buy
66,277
+5,177
+8% +$54.1K ﹤0.01% 523
2014
Q4 		$643K Sell
61,100
-18,900
-24% -$191K ﹤0.01% 564
2014
Q3 		$777K Buy
80,000
+17,400
+28% +$177K ﹤0.01% 466
2014
Q2 		$662K Buy
62,600
+21,100
+51% +$217K ﹤0.01% 488
2014
Q1 		$434K Buy
+41,500
New +$443K ﹤0.01% 558

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CIBC World Market's NPBC Position: Q1 2016 in Review

CIBC World Market sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 13,112 shares — an estimated $162K sold.

CIBC World Market first reported a position in NPBC in Q1 2014 and held it in 8 quarters. The position peaked at $777K in Q3 2014. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • CIBC World Market reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • CIBC World Market sold 13,112 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $162K.
  • CIBC World Market first reported a position in NATL PENN BANCSHARES INC in Q1 2014 and held it in 8 quarters.
  • CIBC World Market's NATL PENN BANCSHARES INC position peaked at $777K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.