National Planning Corporation’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,470	Closed	-$266K	–	998
2014 Q4	$266K	Buy	+6,470	New	+$288K	0.02%	576
2014 Q3	–	Sell	-4,205	Closed	-$216K	–	765
2014 Q2	$216K	Buy	+4,205	New	+$213K	0.02%	663
2013 Q4	–	Sell	-6,834	Closed	-$323K	–	710
2013 Q3	$323K	Buy	6,834 +326	+5%	+$14.8K	0.03%	470
2013 Q2	$281K	Buy	+6,508	New	+$313K	0.03%	403

Other funds holding DWX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

National Planning Corporation sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2015, closing a stake of 6,470 shares — an estimated $266K sold.

National Planning Corporation first reported a position in DWX in Q2 2013 and held it in 4 quarters. The position peaked at $323K in Q3 2013. 140 funds tracked by Wall St. Rank hold DWX as of Q1 2015.

National Planning Corporation reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 6,470 State Street SPDR S&P International Dividend ETF shares in Q1 2015, an estimated $266K.
National Planning Corporation first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 4 quarters.
National Planning Corporation's State Street SPDR S&P International Dividend ETF position peaked at $323K in Q3 2013.
140 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2015.

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