National Penn Investors Trust’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,797	Closed	-$694K	–	221
2015 Q4	$694K	Hold	4,797	–	–	0.08%	135
2015 Q3	$629K	Sell	4,797 -28	-0.6%	-$3.88K	0.07%	134
2015 Q2	$669K	Sell	4,825 -138	-3%	-$20.1K	0.07%	142
2015 Q1	$745K	Buy	4,963 +300	+6%	+$43.7K	0.08%	140
2014 Q4	$606K	Buy	4,663 +41	+0.9%	+$5.2K	0.07%	120
2014 Q3	$589K	Sell	4,622 -400	-8%	-$50.4K	0.07%	122
2014 Q2	$639K	Hold	5,022	–	–	0.08%	121
2014 Q1	$630K	Sell	5,022 -300	-6%	-$39.1K	0.07%	126
2013 Q4	$726K	Hold	5,322	–	–	0.08%	128
2013 Q3	$625K	Hold	5,322	–	–	0.08%	130
2013 Q2	$545K	Buy	+5,322	New	+$506K	0.07%	135

Other funds holding BA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

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

National Penn Investors Trust sold out of Boeing (BA) in Q1 2016, closing a stake of 4,797 shares — an estimated $694K sold.

National Penn Investors Trust first reported a position in BA in Q2 2013 and held it in 11 quarters. The position peaked at $745K in Q1 2015. 1,353 funds tracked by Wall St. Rank hold BA as of Q1 2016.

National Penn Investors Trust reported no remaining Boeing position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 4,797 Boeing shares in Q1 2016, an estimated $694K.
National Penn Investors Trust first reported a position in Boeing in Q2 2013 and held it in 11 quarters.
National Penn Investors Trust's Boeing position peaked at $745K in Q1 2015.
1,353 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

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