GT
NPBC

Glenmede Trust’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Glenmede Trust’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
-23,771
Closed -$252K – 2865
2016
Q1 		$252K Hold
23,771
– – ﹤0.01% 1105
2015
Q4 		$293K Hold
23,771
– – ﹤0.01% 1072
2015
Q3 		$279K Sell
23,771
-1,640,388
-99% -$18.8M ﹤0.01% 1103
2015
Q2 		$18.8M Buy
1,664,159
+1,640,388
+6,901% +$17.8M 0.14% 250
2015
Q1 		$256K Buy
23,771
+20,071
+542% +$210K ﹤0.01% 1180
2014
Q4 		$38K Sell
3,700
-36,907
-91% -$373K ﹤0.01% 1843
2014
Q3 		$393K Buy
40,607
+36,907
+997% +$376K ﹤0.01% 952
2014
Q2 		$39K Hold
3,700
– – ﹤0.01% 1706
2014
Q1 		$38K Sell
3,700
-1,000
-21% -$10.7K ﹤0.01% 1727
2013
Q4 		$53K Sell
4,700
-1,000
-18% -$10.7K ﹤0.01% 1610
2013
Q3 		$57K Sell
5,700
-31,454
-85% -$332K ﹤0.01% 1567
2013
Q2 		$376K Buy
+37,154
New +$371K ﹤0.01% 857

Glenmede Trust's NPBC Position: Q2 2016 in Review

Glenmede Trust sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 23,771 shares — an estimated $252K sold.

Glenmede Trust first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $18.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Glenmede Trust reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 23,771 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $252K.
  • Glenmede Trust first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's NATL PENN BANCSHARES INC position peaked at $18.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.