National Planning Corporation’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,522	Closed	-$505K	–	654
2015 Q4	$505K	Buy	+5,522	New	+$505K	0.04%	402
2015 Q1	–	Sell	-536	Closed	-$49K	–	793
2014 Q4	$49K	Buy	+536	New	+$49K	﹤0.01%	1268
2014 Q2	–	Sell	-5,348	Closed	-$490K	–	757
2014 Q1	$490K	Sell	5,348 -128,838	-96%	-$11.8M	0.04%	379
2013 Q4	$12.3M	Sell	134,186 -54,514	-29%	-$4.99M	1.09%	14
2013 Q3	$17.3M	Buy	188,700 +185,101	+5,143%	+$17M	1.68%	5
2013 Q2	$329K	Buy	+3,599	New	+$330K	0.04%	368

Other funds holding BIL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

National Planning Corporation sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2016, closing a stake of 5,522 shares — an estimated $505K sold.

National Planning Corporation first reported a position in BIL in Q2 2013 and held it in 6 quarters. The position peaked at $17.3M in Q3 2013. 77 funds tracked by Wall St. Rank hold BIL as of Q1 2016.

National Planning Corporation reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 5,522 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2016, an estimated $505K.
National Planning Corporation first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and held it in 6 quarters.
National Planning Corporation's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $17.3M in Q3 2013.
77 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2016.

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