U
NPBC

UBS’s NATL PENN BANCSHARES INC NPBC Stock Holding History

UBS’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
2014
Q3 		$9K Sell
904
-6,812
-88% -$69.3K ﹤0.01% 8995
2014
Q2 		$82K Sell
7,716
-37,566
-83% -$386K ﹤0.01% 6202
2014
Q1 		$474K Buy
45,282
+23,693
+110% +$253K ﹤0.01% 4287
2013
Q4 		$245K Buy
21,589
+4,304
+25% +$45.9K ﹤0.01% 5085
2013
Q3 		$174K Sell
17,285
-5,352
-24% -$56.5K ﹤0.01% 5359
2013
Q2 		$230K Buy
+22,637
New +$226K ﹤0.01% 4954

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

UBS's NPBC Position: Q3 2014 in Review

UBS reduced its NATL PENN BANCSHARES INC (NPBC) stake by 88% in Q3 2014, selling an estimated $69.3K and leaving 904 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8995.

UBS first reported a position in NPBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $474K in Q1 2014. 157 funds tracked by Wall St. Rank hold NPBC as of Q3 2014.

  • UBS held 904 shares of NATL PENN BANCSHARES INC worth $9K as of Q3 2014.
  • UBS sold 6,812 NATL PENN BANCSHARES INC shares in Q3 2014, an estimated $69.3K.
  • NATL PENN BANCSHARES INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8995 holding.
  • UBS first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's NATL PENN BANCSHARES INC position peaked at $474K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.