National Penn Investors Trust’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$497K	Buy	33,871 +2,170	+7%	+$30.8K	0.06%	138
2015 Q4	$418K	Buy	31,701 +2,838	+10%	+$40K	0.05%	149
2015 Q3	$400K	Buy	28,863 +1,682	+6%	+$24K	0.05%	149
2015 Q2	$409K	Buy	27,181 +4,429	+19%	+$69.5K	0.04%	157
2015 Q1	$362K	Buy	22,752 +2,414	+12%	+$38.6K	0.04%	160
2014 Q4	$306K	Buy	20,338 +1,996	+11%	+$31.6K	0.03%	149
2014 Q3	$300K	Buy	18,342 +3,966	+28%	+$75K	0.04%	148
2014 Q2	$291K	Buy	14,376 +1,447	+11%	+$27.3K	0.03%	151
2014 Q1	$246K	Buy	12,929 +1,535	+13%	+$30.2K	0.03%	168
2013 Q4	$213K	Buy	11,394 +1,547	+16%	+$31K	0.02%	215
2013 Q3	$206K	Buy	+9,847	New	+$203K	0.03%	212

Other funds holding SLV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

National Penn Investors Trust increased its iShares Silver Trust (SLV) stake by 6.8% in Q1 2016, buying an estimated $30.8K and bringing the position to 33,871 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #138.

National Penn Investors Trust first reported a position in SLV in Q3 2013 and has held it in 11 quarters since. 342 funds tracked by Wall St. Rank hold SLV as of Q1 2016.

National Penn Investors Trust held 33,871 shares of iShares Silver Trust worth $497K as of Q1 2016.
National Penn Investors Trust bought 2,170 iShares Silver Trust shares in Q1 2016, an estimated $30.8K.
iShares Silver Trust made up 0.06% of National Penn Investors Trust's portfolio in Q1 2016, its #138 holding.
National Penn Investors Trust first reported a position in iShares Silver Trust in Q3 2013 and has held it in 11 quarters since.
342 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2016.

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