National Penn Investors Trust’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.47M	Sell	23,474 -2,690	-10%	-$163K	0.17%	104
2015 Q4	$1.52M	Sell	26,164 -1,518	-5%	-$88K	0.17%	104
2015 Q3	$1.51M	Sell	27,682 -395	-1%	-$21.2K	0.17%	104
2015 Q2	$1.37M	Buy	28,077 +895	+3%	+$45.4K	0.15%	110
2015 Q1	$1.36M	Sell	27,182 -300	-1%	-$15.9K	0.14%	108
2014 Q4	$1.35M	Buy	27,482 +395	+1%	+$19.2K	0.15%	97
2014 Q3	$1.24M	Sell	27,087 -455	-2%	-$19.5K	0.15%	100
2014 Q2	$1.16M	Buy	27,542 +455	+2%	+$18.3K	0.14%	101
2014 Q1	$1.01M	Sell	27,087 -675	-2%	-$24.5K	0.12%	110
2013 Q4	$1.07M	Buy	27,762 +12,548	+82%	+$463K	0.12%	116
2013 Q3	$522K	Buy	15,214 +1,000	+7%	+$35.2K	0.06%	134
2013 Q2	$498K	Buy	+14,214	New	+$511K	0.06%	139

Other funds holding MO

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

National Penn Investors Trust reduced its Altria Group (MO) stake by 10% in Q1 2016, selling an estimated $163K and leaving 23,474 shares worth $1.47M. The position accounts for 0.17% of the portfolio, ranked #104.

National Penn Investors Trust first reported a position in MO in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.52M in Q4 2015. 1,480 funds tracked by Wall St. Rank hold MO as of Q1 2016.

National Penn Investors Trust held 23,474 shares of Altria Group worth $1.47M as of Q1 2016.
National Penn Investors Trust sold 2,690 Altria Group shares in Q1 2016, an estimated $163K.
Altria Group made up 0.17% of National Penn Investors Trust's portfolio in Q1 2016, its #104 holding.
National Penn Investors Trust first reported a position in Altria Group in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Altria Group position peaked at $1.52M in Q4 2015.
1,480 funds tracked by Wall St. Rank held Altria Group as of Q1 2016.

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