State Street’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 |
-3,646,177
| Closed | -$38.8M | – | 3874 |
|
|
2016
Q1 | $38.8M | Sell |
3,646,177
-36,623
| -1% | -$416K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $45.4M | Sell |
3,682,800
-1,289,826
| -26% | -$15.8M | 0.01% | 1226 |
|
|
2015
Q3 | $58.4M | Sell |
4,972,626
-484,025
| -9% | -$5.56M | 0.01% | 1084 |
|
|
2015
Q2 | $61.5M | Buy |
5,456,651
+973,710
| +22% | +$10.6M | 0.01% | 1141 |
|
|
2015
Q1 | $48.3M | Sell |
4,482,941
-772,222
| -15% | -$8.07M | 0.01% | 1259 |
|
|
2014
Q4 | $55.3M | Buy |
5,255,163
+151,815
| +3% | +$1.53M | 0.01% | 1167 |
|
|
2014
Q3 | $49.6M | Sell |
5,103,348
-940,921
| -16% | -$9.58M | 0.01% | 1190 |
|
|
2014
Q2 | $64M | Sell |
6,044,269
-9,418
| -0.2% | -$96.9K | 0.01% | 1098 |
|
|
2014
Q1 | $63.3M | Sell |
6,053,687
-394,254
| -6% | -$4.21M | 0.01% | 1072 |
|
|
2013
Q4 | $73.1M | Buy |
6,447,941
+1,466,237
| +29% | +$15.6M | 0.01% | 997 |
|
|
2013
Q3 | $50.1M | Buy |
4,981,704
+282,351
| +6% | +$2.98M | 0.01% | 1164 |
|
|
2013
Q2 | $47.7M | Buy |
+4,699,353
| New | +$46.9M | 0.01% | 1146 |
|
State Street's NPBC Position: Q2 2016 in Review
State Street sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 3,646,177 shares — an estimated $38.8M sold.
State Street first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $73.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- State Street reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- State Street sold 3,646,177 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $38.8M.
- State Street first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
- State Street's NATL PENN BANCSHARES INC position peaked at $73.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.