National Penn Investors Trust’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$27.8M	Sell	502,663 -80,295	-14%	-$4.21M	3.23%	1
2015 Q4	$32.3M	Sell	582,958 -84,509	-13%	-$4.45M	3.63%	1
2015 Q3	$29.5M	Buy	667,467 +2,837	+0.4%	+$127K	3.41%	1
2015 Q2	$29.3M	Buy	664,630 +5,148	+0.8%	+$235K	3.15%	2
2015 Q1	$26.8M	Buy	659,482 +12,025	+2%	+$524K	2.83%	4
2014 Q4	$30.1M	Sell	647,457 -31,791	-5%	-$1.49M	3.4%	2
2014 Q3	$31.5M	Buy	679,248 +28,983	+4%	+$1.29M	3.71%	1
2014 Q2	$27.1M	Sell	650,265 -6,049	-0.9%	-$245K	3.19%	4
2014 Q1	$26.9M	Sell	656,314 -20,348	-3%	-$764K	3.18%	2
2013 Q4	$25.3M	Sell	676,662 -5,983	-0.9%	-$217K	2.84%	4
2013 Q3	$22.7M	Sell	682,645 -10,779	-2%	-$355K	2.78%	1
2013 Q2	$24M	Buy	+693,424	New	+$22.7M	3.06%	1

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

National Penn Investors Trust reduced its Microsoft (MSFT) stake by 14% in Q1 2016, selling an estimated $4.21M and leaving 502,663 shares worth $27.8M. The position accounts for 3.23% of the portfolio, ranked #1.

National Penn Investors Trust first reported a position in MSFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.3M in Q4 2015. 2,298 funds tracked by Wall St. Rank hold MSFT as of Q1 2016.

National Penn Investors Trust held 502,663 shares of Microsoft worth $27.8M as of Q1 2016.
National Penn Investors Trust sold 80,295 Microsoft shares in Q1 2016, an estimated $4.21M.
Microsoft made up 3.23% of National Penn Investors Trust's portfolio in Q1 2016, its #1 holding.
National Penn Investors Trust first reported a position in Microsoft in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Microsoft position peaked at $32.3M in Q4 2015.
2,298 funds tracked by Wall St. Rank held Microsoft as of Q1 2016.

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