National Penn Investors Trust’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,884	Closed	-$234K	–	223
2015 Q4	$234K	Hold	8,884	–	–	0.03%	198
2015 Q3	$228K	Sell	8,884 -780	-8%	-$22.9K	0.03%	194
2015 Q2	$325K	Buy	9,664 +655	+7%	+$22.9K	0.03%	172
2015 Q1	$292K	Buy	+9,009	New	+$295K	0.03%	178
2014 Q3	–	Sell	-4,752	Closed	-$205K	–	184
2014 Q2	$205K	Buy	+4,752	New	+$196K	0.02%	175

Other funds holding BP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

National Penn Investors Trust sold out of BP (BP) in Q1 2016, closing a stake of 8,884 shares — an estimated $234K sold.

National Penn Investors Trust first reported a position in BP in Q2 2014 and held it in 5 quarters. The position peaked at $325K in Q2 2015. 819 funds tracked by Wall St. Rank hold BP as of Q1 2016.

National Penn Investors Trust reported no remaining BP position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 8,884 BP shares in Q1 2016, an estimated $234K.
National Penn Investors Trust first reported a position in BP in Q2 2014 and held it in 5 quarters.
National Penn Investors Trust's BP position peaked at $325K in Q2 2015.
819 funds tracked by Wall St. Rank held BP as of Q1 2016.

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