National Penn Investors Trust’s QUESTAR CORP STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,770	Closed	-$268K	–	235
2015 Q4	$268K	Hold	13,770	–	–	0.03%	177
2015 Q3	$267K	Hold	13,770	–	–	0.03%	179
2015 Q2	$288K	Hold	13,770	–	–	0.03%	183
2015 Q1	$328K	Sell	13,770 -500	-4%	-$12.2K	0.03%	169
2014 Q4	$361K	Sell	14,270 -500	-3%	-$11.9K	0.04%	138
2014 Q3	$329K	Hold	14,770	–	–	0.04%	145
2014 Q2	$366K	Hold	14,770	–	–	0.04%	140
2014 Q1	$352K	Hold	14,770	–	–	0.04%	148
2013 Q4	$340K	Sell	14,770 -800	-5%	-$18.4K	0.04%	173
2013 Q3	$350K	Hold	15,570	–	–	0.04%	160
2013 Q2	$371K	Buy	+15,570	New	+$383K	0.05%	154

Other funds holding STR

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

National Penn Investors Trust sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 13,770 shares — an estimated $268K sold.

National Penn Investors Trust first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $371K in Q2 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

National Penn Investors Trust reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
National Penn Investors Trust sold 13,770 QUESTAR CORP shares in Q1 2016, an estimated $268K.
National Penn Investors Trust first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
National Penn Investors Trust's QUESTAR CORP position peaked at $371K in Q2 2013.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

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