Wellington Management Group
NPBC

Wellington Management Group’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Wellington Management Group’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
-56,930
Closed -$642K – 2303
2015
Q2 		$642K Sell
56,930
-4,160
-7% -$45.1K ﹤0.01% 1933
2015
Q1 		$658K Hold
61,090
– – ﹤0.01% 1938
2014
Q4 		$643K Hold
61,090
– – ﹤0.01% 1952
2014
Q3 		$593K Buy
61,090
+16,600
+37% +$169K ﹤0.01% 1947
2014
Q2 		$471K Sell
44,490
-442
-1% -$4.55K ﹤0.01% 1981
2014
Q1 		$470K Buy
44,932
+442
+1% +$4.72K ﹤0.01% 1997
2013
Q4 		$504K Sell
44,490
-1,180,825
-96% -$12.6M ﹤0.01% 1986
2013
Q3 		$12.3M Sell
1,225,315
-3,144,765
-72% -$33.2M ﹤0.01% 1159
2013
Q2 		$44.4M Buy
+4,370,080
New +$43.6M 0.01% 729

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

Wellington Management Group's NPBC Position: Q3 2015 in Review

Wellington Management Group sold out of NATL PENN BANCSHARES INC (NPBC) in Q3 2015, closing a stake of 56,930 shares — an estimated $642K sold.

Wellington Management Group first reported a position in NPBC in Q2 2013 and held it in 9 quarters. The position peaked at $44.4M in Q2 2013. 178 funds tracked by Wall St. Rank hold NPBC as of Q3 2015.

  • Wellington Management Group reported no remaining NATL PENN BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 56,930 NATL PENN BANCSHARES INC shares in Q3 2015, an estimated $642K.
  • Wellington Management Group first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's NATL PENN BANCSHARES INC position peaked at $44.4M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.