Scotia Capital’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Scotia Capital’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	-36,174	Closed	-$385K	–	813
2016 Q1	$385K	Sell	36,174 -18,433	-34%	-$210K	0.01%	522
2015 Q4	$630K	Hold	54,607	–	–	0.01%	510
2015 Q3	$643K	Buy	54,607 +4,777	+10%	+$54.9K	0.01%	491
2015 Q2	$555K	Buy	49,830 +2,690	+6%	+$29.2K	0.01%	515
2015 Q1	$508K	Buy	47,140 +7,011	+17%	+$73.3K	0.01%	427
2014 Q4	$422K	Buy	40,129 +6,265	+19%	+$63.3K	0.01%	443
2014 Q3	$328K	Buy	33,864 +11,501	+51%	+$117K	0.01%	484
2014 Q2	$237K	Buy	+22,363	New	+$230K	0.01%	506

Scotia Capital's NPBC Position: Q2 2016 in Review

Scotia Capital sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 36,174 shares — an estimated $385K sold.

Scotia Capital first reported a position in NPBC in Q2 2014 and held it in 8 quarters. The position peaked at $643K in Q3 2015. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

Scotia Capital reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 36,174 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $385K.
Scotia Capital first reported a position in NATL PENN BANCSHARES INC in Q2 2014 and held it in 8 quarters.
Scotia Capital's NATL PENN BANCSHARES INC position peaked at $643K in Q3 2015.
0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.