National Penn Investors Trust’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.75M	Sell	18,031 -2,164	-11%	-$306K	0.32%	80
2015 Q4	$3.02M	Sell	20,195 -317	-2%	-$45K	0.34%	71
2015 Q3	$2.48M	Buy	20,512 +915	+5%	+$112K	0.29%	84
2015 Q2	$2.5M	Sell	19,597 -96	-0.5%	-$12.4K	0.27%	88
2015 Q1	$2.34M	Sell	19,693 -2,292	-10%	-$273K	0.25%	88
2014 Q4	$2.66M	Sell	21,985 -2,028	-8%	-$249K	0.3%	71
2014 Q3	$2.95M	Sell	24,013 -1,298	-5%	-$162K	0.35%	64
2014 Q2	$3.19M	Sell	25,311 -862	-3%	-$110K	0.37%	52
2014 Q1	$3.25M	Sell	26,173 -2,047	-7%	-$253K	0.38%	53
2013 Q4	$3.79M	Sell	28,220 -921	-3%	-$116K	0.43%	51
2013 Q3	$3.34M	Sell	29,141 -1,009	-3%	-$116K	0.41%	55
2013 Q2	$3.35M	Buy	+30,150	New	+$3.34M	0.43%	50

Other funds holding GE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

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

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

National Penn Investors Trust reduced its GE Aerospace (GE) stake by 11% in Q1 2016, selling an estimated $306K and leaving 18,031 shares worth $2.75M. The position accounts for 0.32% of the portfolio, ranked #80.

National Penn Investors Trust first reported a position in GE in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.79M in Q4 2013. 2,057 funds tracked by Wall St. Rank hold GE as of Q1 2016.

National Penn Investors Trust held 18,031 shares of GE Aerospace worth $2.75M as of Q1 2016.
National Penn Investors Trust sold 2,164 GE Aerospace shares in Q1 2016, an estimated $306K.
GE Aerospace made up 0.32% of National Penn Investors Trust's portfolio in Q1 2016, its #80 holding.
National Penn Investors Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's GE Aerospace position peaked at $3.79M in Q4 2013.
2,057 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2016.

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