National Penn Investors Trust’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,146	Closed	-$216K	–	226
2015 Q4	$216K	Sell	4,146 -600	-13%	-$32.5K	0.02%	207
2015 Q3	$244K	Sell	4,746 -30	-0.6%	-$1.77K	0.03%	188
2015 Q2	$323K	Sell	4,776 -231	-5%	-$16.3K	0.03%	176
2015 Q1	$340K	Sell	5,007 -600	-11%	-$40.8K	0.04%	164
2014 Q4	$381K	Sell	5,607 -439	-7%	-$28.9K	0.04%	135
2014 Q3	$383K	Buy	6,046 +100	+2%	+$7.09K	0.05%	136
2014 Q2	$459K	Hold	5,946	–	–	0.05%	131
2014 Q1	$446K	Sell	5,946 -500	-8%	-$36.8K	0.05%	138
2013 Q4	$491K	Sell	6,446 -242	-4%	-$17.2K	0.06%	141
2013 Q3	$460K	Buy	6,688 +50	+0.8%	+$3.36K	0.06%	139
2013 Q2	$437K	Buy	+6,638	New	+$418K	0.06%	142

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

National Penn Investors Trust sold out of Eaton (ETN) in Q1 2016, closing a stake of 4,146 shares — an estimated $216K sold.

National Penn Investors Trust first reported a position in ETN in Q2 2013 and held it in 11 quarters. The position peaked at $491K in Q4 2013. 820 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

National Penn Investors Trust reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 4,146 Eaton shares in Q1 2016, an estimated $216K.
National Penn Investors Trust first reported a position in Eaton in Q2 2013 and held it in 11 quarters.
National Penn Investors Trust's Eaton position peaked at $491K in Q4 2013.
820 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

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