Ohio Public Employees Retirement System (OPERS)
NPBC

Ohio Public Employees Retirement System (OPERS)’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		– Sell
-6,596
Closed -$71K – 1843
2015
Q1 		$71K Buy
6,596
+1,625
+33% +$17K ﹤0.01% 1716
2014
Q4 		$52K Buy
4,971
+1,647
+50% +$16.6K ﹤0.01% 1735
2014
Q3 		$32K Buy
3,324
+1,090
+49% +$11.1K ﹤0.01% 1786
2014
Q2 		$24K Buy
+2,234
New +$23K ﹤0.01% 1762

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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NPBC Position: Q2 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2015, closing a stake of 6,596 shares — an estimated $71K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NPBC in Q2 2014 and held it in 4 quarters. The position peaked at $71K in Q1 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q2 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining NATL PENN BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 6,596 NATL PENN BANCSHARES INC shares in Q2 2015, an estimated $71K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in NATL PENN BANCSHARES INC in Q2 2014 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s NATL PENN BANCSHARES INC position peaked at $71K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2015, filed 13 Aug 2015.