National Penn Investors Trust’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,698	Closed	-$228K	–	229
2015 Q4	$228K	Hold	2,698	–	–	0.03%	201
2015 Q3	$206K	Hold	2,698	–	–	0.02%	205
2015 Q2	$236K	Sell	2,698 -503	-16%	-$49K	0.03%	203
2015 Q1	$330K	Sell	3,201 -1,500	-32%	-$160K	0.03%	168
2014 Q4	$515K	Buy	4,701 +100	+2%	+$11K	0.06%	124
2014 Q3	$514K	Hold	4,601	–	–	0.06%	124
2014 Q2	$474K	Sell	4,601 -100	-2%	-$9.81K	0.06%	130
2014 Q1	$457K	Hold	4,701	–	–	0.05%	136
2013 Q4	$437K	Sell	4,701 -100	-2%	-$8.58K	0.05%	150
2013 Q3	$372K	Buy	+4,801	New	+$360K	0.05%	156

Other funds holding NSC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

National Penn Investors Trust sold out of Norfolk Southern (NSC) in Q1 2016, closing a stake of 2,698 shares — an estimated $228K sold.

National Penn Investors Trust first reported a position in NSC in Q3 2013 and held it in 10 quarters. The position peaked at $515K in Q4 2014. 929 funds tracked by Wall St. Rank hold NSC as of Q1 2016.

National Penn Investors Trust reported no remaining Norfolk Southern position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 2,698 Norfolk Southern shares in Q1 2016, an estimated $228K.
National Penn Investors Trust first reported a position in Norfolk Southern in Q3 2013 and held it in 10 quarters.
National Penn Investors Trust's Norfolk Southern position peaked at $515K in Q4 2014.
929 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2016.

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