National Penn Investors Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,384	Closed	-$217K	–	234
2014 Q4	$217K	Buy	+2,384	New	+$209K	0.02%	176
2014 Q1	–	Sell	-3,575	Closed	-$254K	–	209
2013 Q4	$254K	Sell	3,575 -158	-4%	-$11.6K	0.03%	205
2013 Q3	$272K	Hold	3,733	–	–	0.03%	184
2013 Q2	$283K	Buy	+3,733	New	+$299K	0.04%	177

Other funds holding RWR

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Penn Investors Trust's RWR Position: Q1 2015 in Review

National Penn Investors Trust sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2015, closing a stake of 2,384 shares — an estimated $217K sold.

National Penn Investors Trust first reported a position in RWR in Q2 2013 and held it in 4 quarters. The position peaked at $283K in Q2 2013. 189 funds tracked by Wall St. Rank hold RWR as of Q1 2015.

National Penn Investors Trust reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2015 after selling out during the quarter.
National Penn Investors Trust sold 2,384 State Street SPDR Dow Jones REIT ETF shares in Q1 2015, an estimated $217K.
National Penn Investors Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and held it in 4 quarters.
National Penn Investors Trust's State Street SPDR Dow Jones REIT ETF position peaked at $283K in Q2 2013.
189 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.