National Penn Investors Trust’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,650	Closed	-$261K	–	237
2015 Q4	$261K	Hold	2,650	–	–	0.03%	183
2015 Q3	$229K	Sell	2,650 -350	-12%	-$34.4K	0.03%	193
2015 Q2	$301K	Hold	3,000	–	–	0.03%	179
2015 Q1	$311K	Sell	3,000 -445	-13%	-$43.7K	0.03%	172
2014 Q4	$306K	Hold	3,445	–	–	0.03%	150
2014 Q3	$291K	Hold	3,445	–	–	0.03%	151
2014 Q2	$286K	Hold	3,445	–	–	0.03%	154
2014 Q1	$263K	Sell	3,445 -1,095	-24%	-$85.7K	0.03%	165
2013 Q4	$355K	Buy	4,540 +549	+14%	+$39.4K	0.04%	169
2013 Q3	$262K	Sell	3,991 -1,150	-22%	-$69.7K	0.03%	191
2013 Q2	$273K	Buy	+5,141	New	+$276K	0.03%	180

Other funds holding MHFI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

National Penn Investors Trust sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q1 2016, closing a stake of 2,650 shares — an estimated $261K sold.

National Penn Investors Trust first reported a position in MHFI in Q2 2013 and held it in 11 quarters. The position peaked at $355K in Q4 2013. 531 funds tracked by Wall St. Rank hold MHFI as of Q1 2016.

National Penn Investors Trust reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 2,650 MCGRAW-HILL FINANCIAL INC COM shares in Q1 2016, an estimated $261K.
National Penn Investors Trust first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 11 quarters.
National Penn Investors Trust's MCGRAW-HILL FINANCIAL INC COM position peaked at $355K in Q4 2013.
531 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q1 2016.

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