National Penn Investors Trust’s Vanguard Natural Resources, LLC VNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$76K	–	244
2015 Q3	$76K	Hold	10,000	–	–	0.01%	214
2015 Q2	$149K	Hold	10,000	–	–	0.02%	218
2015 Q1	$140K	Buy	+10,000	New	+$156K	0.01%	215
2014 Q2	–	Sell	-9,300	Closed	-$277K	–	201
2014 Q1	$277K	Hold	9,300	–	–	0.03%	159
2013 Q4	$275K	Sell	9,300 -1,000	-10%	-$28.3K	0.03%	199
2013 Q3	$288K	Hold	10,300	–	–	0.04%	178
2013 Q2	$287K	Buy	+10,300	New	+$293K	0.04%	175

Other funds holding VNR

GFWEV

G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

GFWEV

G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Penn Investors Trust's VNR Position: Q4 2015 in Review

National Penn Investors Trust sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2015, closing a stake of 10,000 shares — an estimated $76K sold.

National Penn Investors Trust first reported a position in VNR in Q2 2013 and held it in 7 quarters. The position peaked at $288K in Q3 2013. 127 funds tracked by Wall St. Rank hold VNR as of Q4 2015.

National Penn Investors Trust reported no remaining Vanguard Natural Resources, LLC position as of Q4 2015 after selling out during the quarter.
National Penn Investors Trust sold 10,000 Vanguard Natural Resources, LLC shares in Q4 2015, an estimated $76K.
National Penn Investors Trust first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 7 quarters.
National Penn Investors Trust's Vanguard Natural Resources, LLC position peaked at $288K in Q3 2013.
127 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2015.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.