National Penn Investors Trust’s 3M MMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.22M	Sell	37,499 -106	-0.3%	-$13.6K	0.61%	44
2015 Q4	$4.74M	Buy	37,605 +488	+1%	+$62.7K	0.53%	45
2015 Q3	$4.4M	Buy	37,117 +439	+1%	+$54K	0.51%	47
2015 Q2	$4.73M	Buy	36,678 +1,162	+3%	+$156K	0.51%	45
2015 Q1	$4.9M	Sell	35,516 -365	-1%	-$50.3K	0.52%	41
2014 Q4	$4.93M	Buy	35,881 +1,281	+4%	+$164K	0.56%	37
2014 Q3	$4.1M	Buy	34,600 +119	+0.3%	+$14.3K	0.48%	47
2014 Q2	$4.13M	Sell	34,481 -148	-0.4%	-$17.4K	0.49%	46
2014 Q1	$3.93M	Sell	34,629 -2,135	-6%	-$237K	0.46%	46
2013 Q4	$4.31M	Buy	36,764 +9,654	+36%	+$1.03M	0.48%	45
2013 Q3	$2.71M	Sell	27,110 -12	-0%	-$1.17K	0.33%	66
2013 Q2	$2.48M	Buy	+27,122	New	+$2.46M	0.32%	72

Other funds holding MMM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

National Penn Investors Trust reduced its 3M (MMM) stake by 0.28% in Q1 2016, selling an estimated $13.6K and leaving 37,499 shares worth $5.22M. The position accounts for 0.61% of the portfolio, ranked #44.

National Penn Investors Trust first reported a position in MMM in Q2 2013 and has held it in 12 quarters since. 1,613 funds tracked by Wall St. Rank hold MMM as of Q1 2016.

National Penn Investors Trust held 37,499 shares of 3M worth $5.22M as of Q1 2016.
National Penn Investors Trust sold 106 3M shares in Q1 2016, an estimated $13.6K.
3M made up 0.61% of National Penn Investors Trust's portfolio in Q1 2016, its #44 holding.
National Penn Investors Trust first reported a position in 3M in Q2 2013 and has held it in 12 quarters since.
1,613 funds tracked by Wall St. Rank held 3M as of Q1 2016.

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