National Penn Investors Trust’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-95,361	Closed	-$1.54M	–	229
2015 Q3	$1.54M	Buy	95,361 +2,591	+3%	+$47.6K	0.18%	103
2015 Q2	$1.89M	Sell	92,770 -29	-0%	-$618	0.2%	103
2015 Q1	$2.01M	Buy	92,799 +7,543	+9%	+$165K	0.21%	97
2014 Q4	$1.74M	Sell	85,256 -8,133	-9%	-$168K	0.2%	94
2014 Q3	$2.05M	Buy	93,389 +30,353	+48%	+$736K	0.24%	83
2014 Q2	$1.63M	Sell	63,036 -547	-0.9%	-$13.8K	0.19%	92
2014 Q1	$1.57M	Buy	+63,583	New	+$1.5M	0.19%	96

Other funds holding CXT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BIT

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

National Penn Investors Trust sold out of Crane NXT (CXT) in Q4 2015, closing a stake of 95,361 shares — an estimated $1.54M sold.

National Penn Investors Trust first reported a position in CXT in Q1 2014 and held it in 7 quarters. The position peaked at $2.05M in Q3 2014. 243 funds tracked by Wall St. Rank hold CXT as of Q4 2015.

National Penn Investors Trust reported no remaining Crane NXT position as of Q4 2015 after selling out during the quarter.
National Penn Investors Trust sold 95,361 Crane NXT shares in Q4 2015, an estimated $1.54M.
National Penn Investors Trust first reported a position in Crane NXT in Q1 2014 and held it in 7 quarters.
National Penn Investors Trust's Crane NXT position peaked at $2.05M in Q3 2014.
243 funds tracked by Wall St. Rank held Crane NXT as of Q4 2015.

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