National Penn Investors Trust’s Air Products & Chemicals APD Stock Holding History

National Penn Investors Trust’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$506K	Sell	3,794 -8,779	-70%	-$1.06M	0.06%	137
2015 Q4	$1.51M	Sell	12,573 -22	-0.2%	-$2.77K	0.17%	106
2015 Q3	$1.49M	Sell	12,595 -675	-5%	-$85.9K	0.17%	106
2015 Q2	$1.68M	Hold	13,270	–	–	0.18%	104
2015 Q1	$1.86M	Sell	13,270 -33	-0.2%	-$4.57K	0.2%	100
2014 Q4	$1.77M	Buy	13,303 +1,390	+12%	+$176K	0.2%	93
2014 Q3	$1.44M	Buy	11,913 +108	+0.9%	+$13.2K	0.17%	99
2014 Q2	$1.41M	Sell	11,805 -611	-5%	-$68.2K	0.17%	97
2014 Q1	$1.37M	Sell	12,416 -9,815	-44%	-$1.04M	0.16%	99
2013 Q4	$2.3M	Sell	22,231 -16,935	-43%	-$1.71M	0.26%	90
2013 Q3	$3.86M	Sell	39,166 -10,854	-22%	-$1.03M	0.47%	46
2013 Q2	$4.24M	Buy	+50,020	New	+$4.2M	0.54%	40

Other funds holding APD

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Penn Investors Trust's APD Position: Q1 2016 in Review

National Penn Investors Trust reduced its Air Products & Chemicals (APD) stake by 70% in Q1 2016, selling an estimated $1.06M and leaving 3,794 shares worth $506K. The position accounts for 0.06% of the portfolio, ranked #137.

National Penn Investors Trust first reported a position in APD in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.24M in Q2 2013. 830 funds tracked by Wall St. Rank hold APD as of Q1 2016.

National Penn Investors Trust held 3,794 shares of Air Products & Chemicals worth $506K as of Q1 2016.
National Penn Investors Trust sold 8,779 Air Products & Chemicals shares in Q1 2016, an estimated $1.06M.
Air Products & Chemicals made up 0.06% of National Penn Investors Trust's portfolio in Q1 2016, its #137 holding.
National Penn Investors Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Air Products & Chemicals position peaked at $4.24M in Q2 2013.
830 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.