National Penn Investors Trust’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,380	Closed	-$236K	–	233
2015 Q3	$236K	Sell	7,380 -102,640	-93%	-$3.15M	0.03%	191
2015 Q2	$2.96M	Sell	110,020 -28,860	-21%	-$773K	0.32%	72
2015 Q1	$3.83M	Buy	138,880 +38,425	+38%	+$1.03M	0.4%	54
2014 Q4	$2.66M	Sell	100,455 -842	-0.8%	-$22.6K	0.3%	72
2014 Q3	$2.97M	Buy	101,297 +1,704	+2%	+$49.3K	0.35%	63
2014 Q2	$2.9M	Sell	99,593 -98,065	-50%	-$2.66M	0.34%	61
2014 Q1	$5.49M	Sell	197,658 -27,623	-12%	-$804K	0.65%	35
2013 Q4	$6.29M	Buy	225,281 +5,139	+2%	+$130K	0.71%	36
2013 Q3	$4.8M	Buy	220,142 +3,493	+2%	+$77.2K	0.59%	39
2013 Q2	$4.75M	Buy	+216,649	New	+$4.58M	0.61%	39

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

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

BFA

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

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

National Penn Investors Trust sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 7,380 shares — an estimated $236K sold.

National Penn Investors Trust first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $6.29M in Q4 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

National Penn Investors Trust reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
National Penn Investors Trust sold 7,380 Alphabet (Google) Class C shares in Q4 2015, an estimated $236K.
National Penn Investors Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
National Penn Investors Trust's Alphabet (Google) Class C position peaked at $6.29M in Q4 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

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