LI
NPBC

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

LMCG 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
Q3 		$15.4M Sell
1,310,052
-370,472
-22% -$4.26M 0.33% 96
2015
Q2 		$19M Buy
1,680,524
+21,734
+1% +$236K 0.41% 71
2015
Q1 		$17.9M Sell
1,658,790
-321,269
-16% -$3.36M 0.37% 69
2014
Q4 		$20.8M Sell
1,980,059
-242,214
-11% -$2.45M 0.46% 51
2014
Q3 		$21.6M Sell
2,222,273
-103,795
-4% -$1.06M 0.48% 48
2014
Q2 		$24.6M Sell
2,326,068
-102,557
-4% -$1.05M 0.53% 43
2014
Q1 		$25.4M Sell
2,428,625
-213,133
-8% -$2.27M 0.56% 37
2013
Q4 		$29.9M Buy
2,641,758
+937,899
+55% +$9.99M 0.64% 30
2013
Q3 		$17.1M Buy
1,703,859
+595,319
+54% +$6.29M 0.41% 80
2013
Q2 		$11.3M Buy
+1,108,540
New +$11.1M 0.3% 126

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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMCG Investments's NPBC Position: Q3 2015 in Review

LMCG Investments reduced its NATL PENN BANCSHARES INC (NPBC) stake by 22% in Q3 2015, selling an estimated $4.26M and leaving 1,310,052 shares worth $15.4M. The position accounts for 0.33% of the portfolio, ranked #96.

LMCG Investments first reported a position in NPBC in Q2 2013 and has held it in 10 quarters since. The position peaked at $29.9M in Q4 2013. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • LMCG Investments held 1,310,052 shares of NATL PENN BANCSHARES INC worth $15.4M as of Q3 2015.
  • LMCG Investments sold 370,472 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $4.26M.
  • NATL PENN BANCSHARES INC made up 0.33% of LMCG Investments's portfolio in Q3 2015, its #96 holding.
  • LMCG Investments first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and has held it in 10 quarters since.
  • LMCG Investments's NATL PENN BANCSHARES INC position peaked at $29.9M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.