QT
NPBC

Quantbot Technologies’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-13,812
Closed -$155K – 1623
2015
Q2 		$155K Buy
13,812
+4,801
+53% +$52K 0.03% 513
2015
Q1 		$97K Buy
+9,011
New +$94.2K 0.02% 620
2014
Q4 		– Sell
-18,602
Closed -$180K – 1586
2014
Q3 		$180K Buy
18,602
+15,498
+499% +$158K 0.02% 733
2014
Q2 		$32K Sell
3,104
-20,068
-87% -$206K 0.01% 995
2014
Q1 		$242K Buy
23,172
+21,072
+1,003% +$225K 0.06% 407
2013
Q4 		$23K Buy
+2,100
New +$22.4K 0.01% 773

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantbot Technologies's NPBC Position: Q3 2015 in Review

Quantbot Technologies sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 13,812 shares — an estimated $155K sold.

Quantbot Technologies first reported a position in NPBC in Q4 2013 and held it in 6 quarters. The position peaked at $242K in Q1 2014. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Quantbot Technologies reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 13,812 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $155K.
  • Quantbot Technologies first reported a position in NATL PENN BANCSHARES INC in Q4 2013 and held it in 6 quarters.
  • Quantbot Technologies's NATL PENN BANCSHARES INC position peaked at $242K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.