WAM
NPBC

World Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

World Asset Management’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
2013
Q4 		– Sell
-13,525
Closed -$136K – 1687
2013
Q3 		$136K Sell
13,525
-2,018
-13% -$21.3K ﹤0.01% 1595
2013
Q2 		$158K Buy
+15,543
New +$155K ﹤0.01% 1624

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's NPBC Position: Q4 2013 in Review

World Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2013, closing a stake of 13,525 shares — an estimated $136K sold.

World Asset Management first reported a position in NPBC in Q2 2013 and held it in 2 quarters. The position peaked at $158K in Q2 2013. 148 funds tracked by Wall St. Rank hold NPBC as of Q4 2013.

  • World Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 13,525 NATL PENN BANCSHARES INC shares in Q4 2013, an estimated $136K.
  • World Asset Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 2 quarters.
  • World Asset Management's NATL PENN BANCSHARES INC position peaked at $158K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.