WTNA
NPBC

Wilmington Trust National Association’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Wilmington Trust National Association’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
Q2 		$132K Hold
12,431
– – ﹤0.01% 595
2014
Q1 		$130K Hold
12,431
– – ﹤0.01% 579
2013
Q4 		$141K Hold
12,431
– – 0.01% 541
2013
Q3 		$125K Hold
12,431
– – 0.01% 546
2013
Q2 		$126K Buy
+12,431
New +$124K 0.01% 524

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wilmington Trust National Association's NPBC Position: Q2 2014 in Review

Wilmington Trust National Association held its NATL PENN BANCSHARES INC (NPBC) position steady in Q2 2014 at 12,431 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Wilmington Trust National Association first reported a position in NPBC in Q2 2013 and has held it in 5 quarters since. The position peaked at $141K in Q4 2013. 154 funds tracked by Wall St. Rank hold NPBC as of Q2 2014.

  • Wilmington Trust National Association held 12,431 shares of NATL PENN BANCSHARES INC worth $132K as of Q2 2014.
  • Wilmington Trust National Association left its NATL PENN BANCSHARES INC share count unchanged in Q2 2014.
  • NATL PENN BANCSHARES INC made up ﹤0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #595 holding.
  • Wilmington Trust National Association first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's NATL PENN BANCSHARES INC position peaked at $141K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.