TI
NPBC

Trexquant Investment’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Trexquant Investment’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
-13,800
Closed -$155K – 1462
2015
Q2 		$155K Buy
+13,800
New +$150K 0.02% 936

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

Trexquant Investment's NPBC Position: Q3 2015 in Review

Trexquant Investment sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 13,800 shares — an estimated $155K sold.

Trexquant Investment first reported a position in NPBC in Q2 2015 and held it in 1 quarter. The position peaked at $155K in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Trexquant Investment reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 13,800 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $155K.
  • Trexquant Investment first reported a position in NATL PENN BANCSHARES INC in Q2 2015 and held it in 1 quarter.
  • Trexquant Investment's NATL PENN BANCSHARES INC position peaked at $155K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.