IMS
NPBC

Index Management Solutions’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-17,249
Closed -$167K – 1124
2014
Q3 		$167K Buy
17,249
+481
+3% +$4.9K 0.02% 709
2014
Q2 		$177K Buy
16,768
+11,699
+231% +$120K 0.02% 678
2014
Q1 		$53K Buy
+5,069
New +$54.1K 0.01% 792

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Index Management Solutions's NPBC Position: Q4 2014 in Review

Index Management Solutions sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2014, closing a stake of 17,249 shares — an estimated $167K sold.

Index Management Solutions first reported a position in NPBC in Q1 2014 and held it in 3 quarters. The position peaked at $177K in Q2 2014. 162 funds tracked by Wall St. Rank hold NPBC as of Q4 2014.

  • Index Management Solutions reported no remaining NATL PENN BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 17,249 NATL PENN BANCSHARES INC shares in Q4 2014, an estimated $167K.
  • Index Management Solutions first reported a position in NATL PENN BANCSHARES INC in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's NATL PENN BANCSHARES INC position peaked at $177K in Q2 2014.
  • 162 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.