Northern Trust’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 |
-2,068,564
| Closed | -$22M | – | 4360 |
|
|
2016
Q1 | $22M | Sell |
2,068,564
-776,293
| -27% | -$8.83M | 0.01% | 1429 |
|
|
2015
Q4 | $35.1M | Sell |
2,844,857
-13,257
| -0.5% | -$162K | 0.01% | 1053 |
|
|
2015
Q3 | $33.6M | Buy |
2,858,114
+158,387
| +6% | +$1.82M | 0.01% | 1074 |
|
|
2015
Q2 | $30.5M | Buy |
2,699,727
+186,083
| +7% | +$2.02M | 0.01% | 1237 |
|
|
2015
Q1 | $27.1M | Buy |
2,513,644
+129,957
| +5% | +$1.36M | 0.01% | 1335 |
|
|
2014
Q4 | $25.1M | Buy |
2,383,687
+16,544
| +0.7% | +$167K | 0.01% | 1360 |
|
|
2014
Q3 | $23M | Buy |
2,367,143
+14,748
| +0.6% | +$150K | 0.01% | 1391 |
|
|
2014
Q2 | $24.9M | Sell |
2,352,395
-132,784
| -5% | -$1.37M | 0.01% | 1346 |
|
|
2014
Q1 | $26M | Sell |
2,485,179
-121,483
| -5% | -$1.3M | 0.01% | 1350 |
|
|
2013
Q4 | $29.5M | Sell |
2,606,662
-141,758
| -5% | -$1.51M | 0.01% | 1193 |
|
|
2013
Q3 | $27.6M | Sell |
2,748,420
-88,368
| -3% | -$933K | 0.01% | 1189 |
|
|
2013
Q2 | $28.8M | Buy |
+2,836,788
| New | +$28.3M | 0.01% | 1074 |
|
Northern Trust's NPBC Position: Q2 2016 in Review
Northern Trust sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 2,068,564 shares — an estimated $22M sold.
Northern Trust first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $35.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- Northern Trust reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 2,068,564 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $22M.
- Northern Trust first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- Northern Trust's NATL PENN BANCSHARES INC position peaked at $35.1M in Q4 2015.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.