WP
NPBC

Warburg Pincus’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Warburg Pincus’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
Q1 		– Sell
-18,882,172
Closed -$199M – 16
2014
Q4 		$199M Hold
18,882,172
– – 1.37% 10
2014
Q3 		$183M Hold
18,882,172
– – 0.99% 12
2014
Q2 		$200M Hold
18,882,172
– – 0.89% 14
2014
Q1 		$197M Sell
18,882,172
-7,000,000
-27% -$74.7M 0.87% 14
2013
Q4 		$293M Hold
25,882,172
– – 3.56% 11
2013
Q3 		$260M Hold
25,882,172
– – 3.97% 9
2013
Q2 		$263M Buy
+25,882,172
New +$258M 4.1% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Warburg Pincus's NPBC Position: Q1 2015 in Review

Warburg Pincus sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2015, closing a stake of 18,882,172 shares — an estimated $199M sold.

Warburg Pincus first reported a position in NPBC in Q2 2013 and held it in 7 quarters. The position peaked at $293M in Q4 2013. 169 funds tracked by Wall St. Rank hold NPBC as of Q1 2015.

  • Warburg Pincus reported no remaining NATL PENN BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
  • Warburg Pincus sold 18,882,172 NATL PENN BANCSHARES INC shares in Q1 2015, an estimated $199M.
  • Warburg Pincus first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 7 quarters.
  • Warburg Pincus's NATL PENN BANCSHARES INC position peaked at $293M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2015.

Based on Warburg Pincus's 13F filing for Q1 2015, filed 14 May 2015.