OAC
NPBC

OMERS Administration Corp’s NATL PENN BANCSHARES INC NPBC Stock Holding History

OMERS Administration Corp’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,532,426
Closed -$16.3M – 736
2016
Q1 		$16.3M Buy
1,532,426
+319,135
+26% +$3.4M 0.36% 53
2015
Q4 		$15M Sell
1,213,291
-107,009
-8% -$1.32M 0.39% 51
2015
Q3 		$15.5M Buy
+1,320,300
New +$15.5M 0.45% 58