National Penn Investors Trust’s Dominion Energy D Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,876	Closed	-$202K	–	230
2015 Q3	$202K	Buy	+2,876	New	+$202K	0.02%	207
2015 Q2	–	Sell	-2,994	Closed	-$212K	–	224
2015 Q1	$212K	Hold	2,994	–	–	0.02%	207
2014 Q4	$230K	Buy	+2,994	New	+$217K	0.03%	169
2014 Q3	–	Sell	-2,876	Closed	-$205K	–	186
2014 Q2	$205K	Sell	2,876 -562	-16%	-$39.4K	0.02%	176
2014 Q1	$244K	Sell	3,438 -950	-22%	-$64.9K	0.03%	169
2013 Q4	$284K	Buy	4,388 +544	+14%	+$35K	0.03%	197
2013 Q3	$240K	Hold	3,844	–	–	0.03%	199
2013 Q2	$218K	Buy	+3,844	New	+$225K	0.03%	196

Other funds holding D

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

BIT

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

National Penn Investors Trust sold out of Dominion Energy (D) in Q4 2015, closing a stake of 2,876 shares — an estimated $202K sold.

National Penn Investors Trust first reported a position in D in Q2 2013 and held it in 8 quarters. The position peaked at $284K in Q4 2013. 935 funds tracked by Wall St. Rank hold D as of Q4 2015.

National Penn Investors Trust reported no remaining Dominion Energy position as of Q4 2015 after selling out during the quarter.
National Penn Investors Trust sold 2,876 Dominion Energy shares in Q4 2015, an estimated $202K.
National Penn Investors Trust first reported a position in Dominion Energy in Q2 2013 and held it in 8 quarters.
National Penn Investors Trust's Dominion Energy position peaked at $284K in Q4 2013.
935 funds tracked by Wall St. Rank held Dominion Energy as of Q4 2015.

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