National Planning Corporation’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-256	Closed	-$12.1K	–	7
2017 Q4	$12.1K	Sell	256 -286,860	-100%	-$13.3M	1.66%	22
2017 Q3	$12.9M	Buy	287,116 +38,163	+15%	+$1.68M	1.07%	20
2017 Q2	$10.4M	Buy	248,953 +146,914	+144%	+$5.98M	0.79%	24
2017 Q1	$4.04M	Buy	102,039 +28,152	+38%	+$1.07M	0.31%	71
2016 Q4	$2.77M	Sell	73,887 -446,184	-86%	-$16.1M	0.22%	96
2016 Q3	$19.4M	Buy	520,071 +427,570	+462%	+$15.6M	1.54%	11
2016 Q2	$3.32M	Sell	92,501 -20,080	-18%	-$674K	0.26%	88
2016 Q1	$3.7M	Buy	112,581 +78,307	+228%	+$2.43M	0.32%	70
2015 Q4	$1.03M	Buy	34,274 +1,286	+4%	+$44.1K	0.08%	243
2015 Q3	$1.18M	Buy	32,988 +2,300	+7%	+$81.2K	0.11%	192
2015 Q2	$1.11M	Sell	30,688 -31,944	-51%	-$1.34M	0.1%	206
2015 Q1	$2.69M	Buy	62,632 +11,620	+23%	+$462K	0.24%	91
2014 Q4	$1.98M	Sell	51,012 -30,215	-37%	-$1.23M	0.14%	139
2014 Q3	$3.35M	Sell	81,227 -5,204	-6%	-$230K	0.26%	75
2014 Q2	$3.74M	Buy	86,431 +27,220	+46%	+$1.16M	0.29%	67
2014 Q1	$2.46M	Sell	59,211 -18,470	-24%	-$725K	0.21%	95
2013 Q4	$3.24M	Sell	77,681 -7,274	-9%	-$305K	0.29%	72
2013 Q3	$3.52M	Buy	84,955 +44,177	+108%	+$1.75M	0.34%	68
2013 Q2	$1.58M	Buy	+40,778	New	+$1.69M	0.2%	117

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Planning Corporation's EEM Position: Q1 2018 in Review

National Planning Corporation sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 256 shares — an estimated $12.1K sold.

National Planning Corporation first reported a position in EEM in Q2 2013 and held it in 19 quarters. The position peaked at $19.4M in Q3 2016. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

National Planning Corporation reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
National Planning Corporation sold 256 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $12.1K.
National Planning Corporation first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 19 quarters.
National Planning Corporation's iShares MSCI Emerging Markets ETF position peaked at $19.4M in Q3 2016.
1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.