Norges Bank’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,194,286
| Closed | -$23.3M | – | 2232 |
|
|
2016
Q1 | $23.3M | Hold |
2,194,286
| – | – | 0.01% | 1067 |
|
|
2015
Q4 | $27.1M | Hold |
2,194,286
| – | – | 0.01% | 952 |
|
|
2015
Q3 | $25.8M | Sell |
2,194,286
-50,000
| -2% | -$574K | 0.01% | 975 |
|
|
2015
Q2 | $25.3M | Hold |
2,244,286
| – | – | 0.01% | 1047 |
|
|
2015
Q1 | $24.2M | Buy |
2,244,286
+600,000
| +36% | +$6.27M | 0.01% | 1100 |
|
|
2014
Q4 | $17.3M | Buy |
1,644,286
+293,000
| +22% | +$2.96M | 0.01% | 1301 |
|
|
2014
Q3 | $13.1M | Sell |
1,351,286
-1,501,286
| -53% | -$15.3M | 0.01% | 1415 |
|
|
2014
Q2 | $30.2M | Buy |
2,852,572
+1,426,286
| +100% | +$14.7M | 0.01% | 1360 |
|
|
2014
Q1 | $14.9M | Hold |
1,426,286
| – | – | 0.01% | 1321 |
|
|
2013
Q4 | $16.2M | Hold |
1,426,286
| – | – | 0.01% | 1262 |
|
|
2013
Q3 | $14.3M | Hold |
1,426,286
| – | – | 0.01% | 1315 |
|
|
2013
Q2 | $14.5M | Buy |
+1,426,286
| New | +$14.2M | 0.01% | 1241 |
|
Norges Bank's NPBC Position: Q2 2016 in Review
Norges Bank sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 2,194,286 shares — an estimated $23.3M sold.
Norges Bank first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $30.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- Norges Bank reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- Norges Bank sold 2,194,286 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $23.3M.
- Norges Bank first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- Norges Bank's NATL PENN BANCSHARES INC position peaked at $30.2M in Q2 2014.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.