National Planning Corporation’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,600	Closed	-$49.1K	–	2634
2014 Q4	$49.1K	Buy	+4,600	New	+$59.5K	﹤0.01%	1267
2014 Q2	–	Sell	-12,380	Closed	-$204K	–	780
2014 Q1	$204K	Sell	12,380 -1,400	-10%	-$21.5K	0.02%	646
2013 Q4	$235K	Sell	13,780 -400	-3%	-$7.24K	0.02%	591
2013 Q3	$259K	Hold	14,180	–	–	0.03%	529
2013 Q2	$244K	Buy	+14,180	New	+$281K	0.03%	436

Other funds holding BRXX

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Searle & Co Greenwich, Connecticut $445M AUM 41.72% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

National Planning Corporation's BRXX Position: Q1 2015 in Review

National Planning Corporation sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q1 2015, closing a stake of 4,600 shares — an estimated $49.1K sold.

National Planning Corporation first reported a position in BRXX in Q2 2013 and held it in 5 quarters. The position peaked at $259K in Q3 2013. 11 funds tracked by Wall St. Rank hold BRXX as of Q1 2015.

National Planning Corporation reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 4,600 EGSHARES BRAZIL INFRASTURE ETF shares in Q1 2015, an estimated $49.1K.
National Planning Corporation first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 5 quarters.
National Planning Corporation's EGSHARES BRAZIL INFRASTURE ETF position peaked at $259K in Q3 2013.
11 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.