Fidelity Investments
NPBC

Fidelity Investments’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-3,067,700
Closed -$36M – 2815
2015
Q3 		$36M Sell
3,067,700
-2,508,900
-45% -$28.8M 0.01% 1391
2015
Q2 		$62.9M Sell
5,576,600
-2,100,000
-27% -$22.8M 0.01% 1239
2015
Q1 		$82.7M Sell
7,676,600
-408,962
-5% -$4.27M 0.01% 1115
2014
Q4 		$85.1M Sell
8,085,562
-3,464,932
-30% -$35M 0.01% 1086
2014
Q3 		$112M Sell
11,550,494
-2,348,700
-17% -$23.9M 0.02% 920
2014
Q2 		$147M Hold
13,899,194
– – 0.02% 798
2014
Q1 		$145M Sell
13,899,194
-659,300
-5% -$7.04M 0.02% 783
2013
Q4 		$165M Buy
14,558,494
+9,274
+0.1% +$98.8K 0.02% 722
2013
Q3 		$146M Buy
14,549,220
+7,285
+0.1% +$76.9K 0.02% 765
2013
Q2 		$148M Buy
+14,541,935
New +$145M 0.02% 719

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Fidelity Investments's NPBC Position: Q4 2015 in Review

Fidelity Investments sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2015, closing a stake of 3,067,700 shares — an estimated $36M sold.

Fidelity Investments first reported a position in NPBC in Q2 2013 and held it in 10 quarters. The position peaked at $165M in Q4 2013. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

  • Fidelity Investments reported no remaining NATL PENN BANCSHARES INC position as of Q4 2015 after selling out during the quarter.
  • Fidelity Investments sold 3,067,700 NATL PENN BANCSHARES INC shares in Q4 2015, an estimated $36M.
  • Fidelity Investments first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 10 quarters.
  • Fidelity Investments's NATL PENN BANCSHARES INC position peaked at $165M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on Fidelity Investments's 13F filing for Q4 2015, filed 12 Feb 2016.