PFS
NPBC

Penseco Financial Services’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Penseco Financial Services’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
2013
Q3 		$50K Hold
5,000
– – 0.04% 145
2013
Q2 		$51K Buy
+5,000
New +$49.9K 0.04% 144

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Penseco Financial Services's NPBC Position: Q3 2013 in Review

Penseco Financial Services held its NATL PENN BANCSHARES INC (NPBC) position steady in Q3 2013 at 5,000 shares worth $50K. The position accounts for 0.04% of the portfolio, ranked #145.

Penseco Financial Services first reported a position in NPBC in Q2 2013 and has held it in 2 quarters since. The position peaked at $51K in Q2 2013. 149 funds tracked by Wall St. Rank hold NPBC as of Q3 2013.

  • Penseco Financial Services held 5,000 shares of NATL PENN BANCSHARES INC worth $50K as of Q3 2013.
  • Penseco Financial Services left its NATL PENN BANCSHARES INC share count unchanged in Q3 2013.
  • NATL PENN BANCSHARES INC made up 0.04% of Penseco Financial Services's portfolio in Q3 2013, its #145 holding.
  • Penseco Financial Services first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's NATL PENN BANCSHARES INC position peaked at $51K in Q2 2013.
  • 149 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.