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 $4.46B AUM 22.86% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

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

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

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