MPWT
NPBC

MassMutual Private Wealth & Trust’s NATL PENN BANCSHARES INC NPBC Stock Holding History

MassMutual Private Wealth & 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
2015
Q4 		– Sell
-13,018
Closed -$126K – 1011
2015
Q3 		$126K Buy
13,018
+244
+2% +$2.8K 0.03% 302
2015
Q2 		$135K Buy
+12,774
New +$138K 0.03% 295
2014
Q4 		– Sell
-13,018
Closed -$126K – 827
2014
Q3 		$126K Buy
+13,018
New +$133K 0.03% 297

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

MassMutual Private Wealth & Trust's NPBC Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2015, closing a stake of 13,018 shares — an estimated $126K sold.

MassMutual Private Wealth & Trust first reported a position in NPBC in Q3 2014 and held it in 3 quarters. The position peaked at $135K in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

  • MassMutual Private Wealth & Trust reported no remaining NATL PENN BANCSHARES INC position as of Q4 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 13,018 NATL PENN BANCSHARES INC shares in Q4 2015, an estimated $126K.
  • MassMutual Private Wealth & Trust first reported a position in NATL PENN BANCSHARES INC in Q3 2014 and held it in 3 quarters.
  • MassMutual Private Wealth & Trust's NATL PENN BANCSHARES INC position peaked at $135K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.