National Penn Investors Trust’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$958K	Buy	9,763 +11	+0.1%	+$1.01K	0.11%	114
2015 Q4	$857K	Sell	9,752 -1,500	-13%	-$130K	0.1%	124
2015 Q3	$893K	Sell	11,252 -820	-7%	-$67.5K	0.1%	118
2015 Q2	$968K	Buy	12,072 +578	+5%	+$47.6K	0.1%	118
2015 Q1	$866K	Sell	11,494 -942	-8%	-$76.5K	0.09%	126
2014 Q4	$1.01M	Buy	12,436 +462	+4%	+$39.7K	0.11%	106
2014 Q3	$999K	Sell	11,974 -455	-4%	-$38.5K	0.12%	109
2014 Q2	$1.05M	Buy	12,429 +455	+4%	+$39.2K	0.12%	107
2014 Q1	$980K	Sell	11,974 -597	-5%	-$48.2K	0.12%	112
2013 Q4	$1.09M	Buy	12,571 +3,171	+34%	+$277K	0.12%	113
2013 Q3	$814K	Buy	9,400 +757	+9%	+$66.2K	0.1%	119
2013 Q2	$749K	Buy	+8,643	New	+$803K	0.1%	126

Other funds holding PM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

National Penn Investors Trust increased its Philip Morris (PM) stake by 0.11% in Q1 2016, buying an estimated $1.01K and bringing the position to 9,763 shares worth $958K. The position accounts for 0.11% of the portfolio, ranked #114.

National Penn Investors Trust first reported a position in PM in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.09M in Q4 2013. 1,514 funds tracked by Wall St. Rank hold PM as of Q1 2016.

National Penn Investors Trust held 9,763 shares of Philip Morris worth $958K as of Q1 2016.
National Penn Investors Trust bought 11 Philip Morris shares in Q1 2016, an estimated $1.01K.
Philip Morris made up 0.11% of National Penn Investors Trust's portfolio in Q1 2016, its #114 holding.
National Penn Investors Trust first reported a position in Philip Morris in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Philip Morris position peaked at $1.09M in Q4 2013.
1,514 funds tracked by Wall St. Rank held Philip Morris as of Q1 2016.

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