National Penn Investors Trust’s Global Payments GPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-57,310	Closed	-$2.31M	–	229
2014 Q4	$2.31M	Buy	57,310 +790	+1%	+$31.6K	0.26%	81
2014 Q3	$1.98M	Buy	56,520 +1,160	+2%	+$41.5K	0.23%	86
2014 Q2	$2.02M	Buy	55,360 +180	+0.3%	+$6.19K	0.24%	84
2014 Q1	$1.96M	Buy	+55,180	New	+$1.9M	0.23%	88

Other funds holding GPN

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

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

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BFA

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

BIT

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

National Penn Investors Trust sold out of Global Payments (GPN) in Q1 2015, closing a stake of 57,310 shares — an estimated $2.31M sold.

National Penn Investors Trust first reported a position in GPN in Q1 2014 and held it in 4 quarters. The position peaked at $2.31M in Q4 2014. 312 funds tracked by Wall St. Rank hold GPN as of Q1 2015.

National Penn Investors Trust reported no remaining Global Payments position as of Q1 2015 after selling out during the quarter.
National Penn Investors Trust sold 57,310 Global Payments shares in Q1 2015, an estimated $2.31M.
National Penn Investors Trust first reported a position in Global Payments in Q1 2014 and held it in 4 quarters.
National Penn Investors Trust's Global Payments position peaked at $2.31M in Q4 2014.
312 funds tracked by Wall St. Rank held Global Payments as of Q1 2015.

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