National Penn Investors Trust’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,552	Closed	-$341K	–	240
2015 Q3	$341K	Sell	6,552 -540	-8%	-$30.2K	0.04%	158
2015 Q2	$438K	Buy	7,092 +540	+8%	+$35.3K	0.05%	153
2015 Q1	$417K	Buy	+6,552	New	+$395K	0.04%	155

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

National Penn Investors Trust's BHI Position: Q4 2015 in Review

National Penn Investors Trust sold out of Baker Hughes (BHI) in Q4 2015, closing a stake of 6,552 shares — an estimated $341K sold.

National Penn Investors Trust first reported a position in BHI in Q1 2015 and held it in 3 quarters. The position peaked at $438K in Q2 2015. 628 funds tracked by Wall St. Rank hold BHI as of Q4 2015.

National Penn Investors Trust reported no remaining Baker Hughes position as of Q4 2015 after selling out during the quarter.
National Penn Investors Trust sold 6,552 Baker Hughes shares in Q4 2015, an estimated $341K.
National Penn Investors Trust first reported a position in Baker Hughes in Q1 2015 and held it in 3 quarters.
National Penn Investors Trust's Baker Hughes position peaked at $438K in Q2 2015.
628 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2015.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.