National Penn Investors Trust’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$315K	Hold	4,112	–	–	0.04%	165
2015 Q4	$319K	Hold	4,112	–	–	0.04%	171
2015 Q3	$287K	Hold	4,112	–	–	0.03%	175
2015 Q2	$277K	Hold	4,112	–	–	0.03%	189
2015 Q1	$269K	Buy	4,112 +112	+3%	+$7.41K	0.03%	188
2014 Q4	$262K	Hold	4,000	–	–	0.03%	158
2014 Q3	$213K	Hold	4,000	–	–	0.03%	169
2014 Q2	$211K	Sell	4,000 -460	-10%	-$24K	0.02%	173
2014 Q1	$241K	Sell	4,460 -800	-15%	-$44.5K	0.03%	171
2013 Q4	$293K	Hold	5,260	–	–	0.03%	190
2013 Q3	$251K	Hold	5,260	–	–	0.03%	192
2013 Q2	$240K	Buy	+5,260	New	+$230K	0.03%	187

Other funds holding V

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

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

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

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

National Penn Investors Trust held its Visa (V) position steady in Q1 2016 at 4,112 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #165.

National Penn Investors Trust first reported a position in V in Q2 2013 and has held it in 12 quarters since. The position peaked at $319K in Q4 2015. 1,538 funds tracked by Wall St. Rank hold V as of Q1 2016.

National Penn Investors Trust held 4,112 shares of Visa worth $315K as of Q1 2016.
National Penn Investors Trust left its Visa share count unchanged in Q1 2016.
Visa made up 0.04% of National Penn Investors Trust's portfolio in Q1 2016, its #165 holding.
National Penn Investors Trust first reported a position in Visa in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Visa position peaked at $319K in Q4 2015.
1,538 funds tracked by Wall St. Rank held Visa as of Q1 2016.

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