National Penn Investors Trust’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.5M	Sell	283,538 -11,669	-4%	-$482K	1.46%	28
2015 Q4	$10.3M	Sell	295,207 -17,793	-6%	-$771K	1.16%	34
2015 Q3	$16.1M	Buy	313,000 +2,784	+0.9%	+$175K	1.86%	20
2015 Q2	$20.9M	Buy	310,216 +987	+0.3%	+$66.7K	2.25%	8
2015 Q1	$20.1M	Buy	309,229 +6,954	+2%	+$448K	2.12%	13
2014 Q4	$19.9M	Sell	302,275 -1,541	-0.5%	-$93.2K	2.25%	13
2014 Q3	$17.7M	Buy	303,816 +21,643	+8%	+$1.28M	2.09%	17
2014 Q2	$16.4M	Sell	282,173 -72,601	-20%	-$4.21M	1.92%	21
2014 Q1	$21M	Buy	354,774 +24,869	+8%	+$1.38M	2.49%	10
2013 Q4	$17.6M	Sell	329,905 -1,383	-0.4%	-$67K	1.98%	19
2013 Q3	$14.3M	Buy	331,288 +26,564	+9%	+$1.24M	1.76%	23
2013 Q2	$14.6M	Buy	+304,724	New	+$14.2M	1.87%	21

Other funds holding M

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

National Penn Investors Trust reduced its Macy's (M) stake by 4% in Q1 2016, selling an estimated $482K and leaving 283,538 shares worth $12.5M. The position accounts for 1.46% of the portfolio, ranked #28.

National Penn Investors Trust first reported a position in M in Q2 2013 and has held it in 12 quarters since. The position peaked at $21M in Q1 2014. 683 funds tracked by Wall St. Rank hold M as of Q1 2016.

National Penn Investors Trust held 283,538 shares of Macy's worth $12.5M as of Q1 2016.
National Penn Investors Trust sold 11,669 Macy's shares in Q1 2016, an estimated $482K.
Macy's made up 1.46% of National Penn Investors Trust's portfolio in Q1 2016, its #28 holding.
National Penn Investors Trust first reported a position in Macy's in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Macy's position peaked at $21M in Q1 2014.
683 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

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