Citigroup
NPBC

Citigroup’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Citigroup’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
Q2 		– Sell
-1,728,797
Closed -$18.4M – 7870
2016
Q1 		$18.4M Buy
1,728,797
+2,138
+0.1% +$24.3K 0.02% 631
2015
Q4 		$21.3M Buy
1,726,659
+786,023
+84% +$9.62M 0.02% 717
2015
Q3 		$11.1M Sell
940,636
-481,549
-34% -$5.53M 0.01% 1070
2015
Q2 		$16M Buy
1,422,185
+44,022
+3% +$477K 0.01% 917
2015
Q1 		$14.8M Buy
1,378,163
+214,291
+18% +$2.24M 0.01% 938
2014
Q4 		$12.3M Buy
1,163,872
+27,556
+2% +$278K 0.01% 1128
2014
Q3 		$11M Buy
1,136,316
+141,131
+14% +$1.44M 0.01% 1210
2014
Q2 		$10.5M Buy
995,185
+872,028
+708% +$8.97M 0.01% 1229
2014
Q1 		$1.29M Buy
123,157
+43,834
+55% +$468K ﹤0.01% 2679
2013
Q4 		$899K Buy
79,323
+44,986
+131% +$479K ﹤0.01% 3280
2013
Q3 		$345K Sell
34,337
-63,783
-65% -$674K ﹤0.01% 3737
2013
Q2 		$996K Buy
+98,120
New +$979K ﹤0.01% 2909

Citigroup's NPBC Position: Q2 2016 in Review

Citigroup sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 1,728,797 shares — an estimated $18.4M sold.

Citigroup first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $21.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Citigroup reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 1,728,797 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $18.4M.
  • Citigroup first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Citigroup's NATL PENN BANCSHARES INC position peaked at $21.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.