National Penn Investors Trust’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.16M	Buy	50,511 +3,920	+8%	+$316K	0.48%	51
2015 Q4	$3.7M	Buy	46,591 +794	+2%	+$60.7K	0.42%	54
2015 Q3	$3.29M	Buy	45,797 +273	+0.6%	+$20.5K	0.38%	61
2015 Q2	$3.56M	Buy	45,524 +34,437	+311%	+$2.77M	0.38%	59
2015 Q1	$908K	Sell	11,087 -17,650	-61%	-$1.52M	0.1%	124
2014 Q4	$2.62M	Sell	28,737 -4,144	-13%	-$365K	0.3%	74
2014 Q3	$2.75M	Buy	32,881 +420	+1%	+$34.4K	0.32%	67
2014 Q2	$2.55M	Buy	32,461 +2,018	+7%	+$163K	0.3%	71
2014 Q1	$2.45M	Sell	30,443 -1,264	-4%	-$99.6K	0.29%	72
2013 Q4	$2.58M	Buy	31,707 +21	+0.1%	+$1.71K	0.29%	81
2013 Q3	$2.4M	Sell	31,686 -5,500	-15%	-$438K	0.29%	79
2013 Q2	$2.86M	Buy	+37,186	New	+$2.92M	0.37%	60

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

National Penn Investors Trust increased its Procter & Gamble (PG) stake by 8.4% in Q1 2016, buying an estimated $316K and bringing the position to 50,511 shares worth $4.16M. The position accounts for 0.48% of the portfolio, ranked #51.

National Penn Investors Trust first reported a position in PG in Q2 2013 and has held it in 12 quarters since. 2,004 funds tracked by Wall St. Rank hold PG as of Q1 2016.

National Penn Investors Trust held 50,511 shares of Procter & Gamble worth $4.16M as of Q1 2016.
National Penn Investors Trust bought 3,920 Procter & Gamble shares in Q1 2016, an estimated $316K.
Procter & Gamble made up 0.48% of National Penn Investors Trust's portfolio in Q1 2016, its #51 holding.
National Penn Investors Trust first reported a position in Procter & Gamble in Q2 2013 and has held it in 12 quarters since.
2,004 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2016.

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