NPIT
EXA

National Penn Investors Trust’s EXA Corporation EXA Stock Holding History

National Penn Investors Trust’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$144K Buy
11,120
+980
+10% +$10.9K 0.02% 213
2015
Q4 		$118K Buy
+10,140
New +$104K 0.01% 224

Other funds holding EXA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

National Penn Investors Trust increased its EXA Corporation (EXA) stake by 9.7% in Q1 2016, buying an estimated $10.9K and bringing the position to 11,120 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #213.

National Penn Investors Trust first reported a position in EXA in Q4 2015 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold EXA as of Q1 2016.

  • National Penn Investors Trust held 11,120 shares of EXA Corporation worth $144K as of Q1 2016.
  • National Penn Investors Trust bought 980 EXA Corporation shares in Q1 2016, an estimated $10.9K.
  • EXA Corporation made up 0.02% of National Penn Investors Trust's portfolio in Q1 2016, its #213 holding.
  • National Penn Investors Trust first reported a position in EXA Corporation in Q4 2015 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held EXA Corporation as of Q1 2016.

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