National Penn Investors Trust’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,784	Closed	-$1.46M	–	182
2014 Q2	$1.46M	Sell	21,784 -204	-0.9%	-$13.6K	0.17%	96
2014 Q1	$1.45M	Sell	21,988 -18,091	-45%	-$1.18M	0.17%	97
2013 Q4	$2.72M	Sell	40,079 -1,446	-3%	-$92.3K	0.3%	74
2013 Q3	$2.5M	Buy	41,525 +516	+1%	+$30.5K	0.31%	76
2013 Q2	$2.26M	Buy	+41,009	New	+$2.31M	0.29%	80

Other funds holding ATR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Penn Investors Trust's ATR Position: Q3 2014 in Review

National Penn Investors Trust sold out of AptarGroup (ATR) in Q3 2014, closing a stake of 21,784 shares — an estimated $1.46M sold.

National Penn Investors Trust first reported a position in ATR in Q2 2013 and held it in 5 quarters. The position peaked at $2.72M in Q4 2013. 257 funds tracked by Wall St. Rank hold ATR as of Q3 2014.

National Penn Investors Trust reported no remaining AptarGroup position as of Q3 2014 after selling out during the quarter.
National Penn Investors Trust sold 21,784 AptarGroup shares in Q3 2014, an estimated $1.46M.
National Penn Investors Trust first reported a position in AptarGroup in Q2 2013 and held it in 5 quarters.
National Penn Investors Trust's AptarGroup position peaked at $2.72M in Q4 2013.
257 funds tracked by Wall St. Rank held AptarGroup as of Q3 2014.

Based on National Penn Investors Trust's 13F filing for Q3 2014, filed 29 Oct 2014.