ProShare Advisors’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 |
-23,777
| Closed | -$253K | – | 1653 |
|
|
2016
Q1 | $253K | Sell |
23,777
-4,154
| -15% | -$47.2K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $344K | Buy |
27,931
+4,391
| +19% | +$53.7K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $277K | Sell |
23,540
-6,101
| -21% | -$70.1K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $334K | Sell |
29,641
-11,902
| -29% | -$129K | ﹤0.01% | 1266 |
|
|
2015
Q1 | $447K | Sell |
41,543
-679
| -2% | -$7.1K | 0.01% | 1238 |
|
|
2014
Q4 | $444K | Sell |
42,222
-19,264
| -31% | -$195K | 0.01% | 1261 |
|
|
2014
Q3 | $597K | Sell |
61,486
-33,080
| -35% | -$337K | 0.01% | 1296 |
|
|
2014
Q2 | $1M | Sell |
94,566
-69,853
| -42% | -$719K | 0.01% | 1162 |
|
|
2014
Q1 | $1.72M | Buy |
164,419
+99,687
| +154% | +$1.06M | 0.02% | 860 |
|
|
2013
Q4 | $733K | Sell |
64,732
-56,441
| -47% | -$601K | 0.01% | 1020 |
|
|
2013
Q3 | $1.22M | Buy |
121,173
+11,851
| +11% | +$125K | 0.03% | 727 |
|
|
2013
Q2 | $1.11M | Buy |
+109,322
| New | +$1.09M | 0.02% | 781 |
|
ProShare Advisors's NPBC Position: Q2 2016 in Review
ProShare Advisors sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 23,777 shares — an estimated $253K sold.
ProShare Advisors first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $1.72M in Q1 2014. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- ProShare Advisors reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- ProShare Advisors sold 23,777 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $253K.
- ProShare Advisors first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- ProShare Advisors's NATL PENN BANCSHARES INC position peaked at $1.72M in Q1 2014.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.