National Planning Corporation’s iShares MSCI ACWI ETF ACWI Stock Holding History

National Planning Corporation’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,061	Closed	-$208K	–	643
2015 Q4	$208K	Buy	+4,061	New	+$232K	0.02%	620
2015 Q2	–	Sell	-3,670	Closed	-$226K	–	646
2015 Q1	$226K	Sell	3,670 -34	-0.9%	-$2.02K	0.02%	559
2014 Q4	$212K	Sell	3,704 -326	-8%	-$19.2K	0.02%	645
2014 Q3	$235K	Sell	4,030 -30	-0.7%	-$1.81K	0.02%	624
2014 Q2	$245K	Buy	4,060 +52	+1%	+$3.08K	0.02%	619
2014 Q1	$235K	Buy	+4,008	New	+$228K	0.02%	599

Other funds holding ACWI

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

National Planning Corporation's ACWI Position: Q1 2016 in Review

National Planning Corporation sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2016, closing a stake of 4,061 shares — an estimated $208K sold.

National Planning Corporation first reported a position in ACWI in Q1 2014 and held it in 6 quarters. The position peaked at $245K in Q2 2014. 198 funds tracked by Wall St. Rank hold ACWI as of Q1 2016.

National Planning Corporation reported no remaining iShares MSCI ACWI ETF position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 4,061 iShares MSCI ACWI ETF shares in Q1 2016, an estimated $208K.
National Planning Corporation first reported a position in iShares MSCI ACWI ETF in Q1 2014 and held it in 6 quarters.
National Planning Corporation's iShares MSCI ACWI ETF position peaked at $245K in Q2 2014.
198 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.