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 Change in
Stake 		Trade Value 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% +$3.63M 0.36% 53
2015
Q4 		$15M Sell
1,213,291
-107,009
-8% -$1.31M 0.39% 51
2015
Q3 		$15.5M Buy
+1,320,300
New +$15.2M 0.45% 58

OMERS Administration Corp's NPBC Position: Q2 2016 in Review

OMERS Administration Corp sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 1,532,426 shares — an estimated $16.3M sold.

OMERS Administration Corp first reported a position in NPBC in Q3 2015 and held it in 3 quarters. The position peaked at $16.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • OMERS Administration Corp reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 1,532,426 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $16.3M.
  • OMERS Administration Corp first reported a position in NATL PENN BANCSHARES INC in Q3 2015 and held it in 3 quarters.
  • OMERS Administration Corp's NATL PENN BANCSHARES INC position peaked at $16.3M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.