NRECA
NPBC

National Rural Electric Cooperative Association’s NATL PENN BANCSHARES INC NPBC Stock Holding History

National Rural Electric Cooperative Association’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$33.9M Hold
2,750,264
– – 0.61% 58
2015
Q3 		$32.3M Hold
2,750,264
– – 0.62% 59
2015
Q2 		$31M Hold
2,750,264
– – 0.51% 70
2015
Q1 		$29.6M Buy
2,750,264
+400,000
+17% +$4.18M 0.48% 69
2014
Q4 		$24.7M Buy
2,350,264
+110,000
+5% +$1.11M 0.43% 72
2014
Q3 		$21.8M Buy
2,240,264
+592,274
+36% +$6.03M 0.41% 73
2014
Q2 		$17.4M Buy
1,647,990
+565,463
+52% +$5.82M 0.32% 82
2014
Q1 		$11.3M Buy
1,082,527
+807,984
+294% +$8.62M 0.23% 88
2013
Q4 		$3.11M Buy
+274,543
New +$2.93M 0.06% 96

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

National Rural Electric Cooperative Association's NPBC Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its NATL PENN BANCSHARES INC (NPBC) position steady in Q4 2015 at 2,750,264 shares worth $33.9M. The position accounts for 0.61% of the portfolio, ranked #58.

National Rural Electric Cooperative Association first reported a position in NPBC in Q4 2013 and has held it in 9 quarters since. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

  • National Rural Electric Cooperative Association held 2,750,264 shares of NATL PENN BANCSHARES INC worth $33.9M as of Q4 2015.
  • National Rural Electric Cooperative Association left its NATL PENN BANCSHARES INC share count unchanged in Q4 2015.
  • NATL PENN BANCSHARES INC made up 0.61% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #58 holding.
  • National Rural Electric Cooperative Association first reported a position in NATL PENN BANCSHARES INC in Q4 2013 and has held it in 9 quarters since.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.