NPIT
MSCI icon

National Penn Investors Trust’s MSCI MSCI Stock Holding History

National Penn Investors Trust’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,766
Closed -$1.76M – 226
2015
Q1 		$1.76M Sell
28,766
-10,445
-27% -$583K 0.19% 102
2014
Q4 		$1.86M Buy
39,211
+415
+1% +$19.4K 0.21% 92
2014
Q3 		$1.82M Buy
38,796
+530
+1% +$24.5K 0.22% 90
2014
Q2 		$1.75M Sell
38,266
-255
-0.7% -$11K 0.21% 89
2014
Q1 		$1.66M Buy
+38,521
New +$1.68M 0.2% 93

Other funds holding MSCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

National Penn Investors Trust's MSCI Position: Q2 2015 in Review

National Penn Investors Trust sold out of MSCI (MSCI) in Q2 2015, closing a stake of 28,766 shares — an estimated $1.76M sold.

National Penn Investors Trust first reported a position in MSCI in Q1 2014 and held it in 5 quarters. The position peaked at $1.86M in Q4 2014. 246 funds tracked by Wall St. Rank hold MSCI as of Q2 2015.

  • National Penn Investors Trust reported no remaining MSCI position as of Q2 2015 after selling out during the quarter.
  • National Penn Investors Trust sold 28,766 MSCI shares in Q2 2015, an estimated $1.76M.
  • National Penn Investors Trust first reported a position in MSCI in Q1 2014 and held it in 5 quarters.
  • National Penn Investors Trust's MSCI position peaked at $1.86M in Q4 2014.
  • 246 funds tracked by Wall St. Rank held MSCI as of Q2 2015.

Based on National Penn Investors Trust's 13F filing for Q2 2015, filed 10 Aug 2015.