GMIM
NPBC

General Motors Investment Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

General Motors Investment 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
Q1 		– Sell
-15,110
Closed -$159K – 1069
2014
Q4 		$159K Buy
15,110
+4,449
+42% +$44.9K 0.01% 863
2014
Q3 		$104K Buy
+10,661
New +$109K 0.01% 902

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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

General Motors Investment Management's NPBC Position: Q1 2015 in Review

General Motors Investment Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2015, closing a stake of 15,110 shares — an estimated $159K sold.

General Motors Investment Management first reported a position in NPBC in Q3 2014 and held it in 2 quarters. The position peaked at $159K in Q4 2014. 169 funds tracked by Wall St. Rank hold NPBC as of Q1 2015.

  • General Motors Investment Management reported no remaining NATL PENN BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 15,110 NATL PENN BANCSHARES INC shares in Q1 2015, an estimated $159K.
  • General Motors Investment Management first reported a position in NATL PENN BANCSHARES INC in Q3 2014 and held it in 2 quarters.
  • General Motors Investment Management's NATL PENN BANCSHARES INC position peaked at $159K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.