MAM
NPBC

Martingale Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Martingale Asset 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
2014
Q2 		– Sell
-13,000
Closed -$136K – 954
2014
Q1 		$136K Hold
13,000
– – ﹤0.01% 859
2013
Q4 		$148K Buy
+13,000
New +$139K 0.01% 970

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Martingale Asset Management's NPBC Position: Q2 2014 in Review

Martingale Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2014, closing a stake of 13,000 shares — an estimated $136K sold.

Martingale Asset Management first reported a position in NPBC in Q4 2013 and held it in 2 quarters. The position peaked at $148K in Q4 2013. 154 funds tracked by Wall St. Rank hold NPBC as of Q2 2014.

  • Martingale Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 13,000 NATL PENN BANCSHARES INC shares in Q2 2014, an estimated $136K.
  • Martingale Asset Management first reported a position in NATL PENN BANCSHARES INC in Q4 2013 and held it in 2 quarters.
  • Martingale Asset Management's NATL PENN BANCSHARES INC position peaked at $148K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.