National Penn Investors Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,444	Closed	-$331K	–	227
2014 Q4	$331K	Buy	5,444 +2,078	+62%	+$130K	0.04%	143
2014 Q3	$216K	Buy	+3,366	New	+$225K	0.03%	165
2014 Q1	–	Sell	-4,494	Closed	-$301K	–	200
2013 Q4	$301K	Buy	4,494 +775	+21%	+$50.6K	0.03%	184
2013 Q3	$237K	Hold	3,719	–	–	0.03%	201
2013 Q2	$213K	Buy	+3,719	New	+$225K	0.03%	198

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

National Penn Investors Trust's EFA Position: Q1 2015 in Review

National Penn Investors Trust sold out of iShares MSCI EAFE ETF (EFA) in Q1 2015, closing a stake of 5,444 shares — an estimated $331K sold.

National Penn Investors Trust first reported a position in EFA in Q2 2013 and held it in 5 quarters. The position peaked at $331K in Q4 2014. 1,006 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

National Penn Investors Trust reported no remaining iShares MSCI EAFE ETF position as of Q1 2015 after selling out during the quarter.
National Penn Investors Trust sold 5,444 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $331K.
National Penn Investors Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 5 quarters.
National Penn Investors Trust's iShares MSCI EAFE ETF position peaked at $331K in Q4 2014.
1,006 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.