National Planning Corporation’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-297	Closed	-$20.9K	–	8
2017 Q4	$20.9K	Sell	297 -345,547	-100%	-$24M	2.87%	13
2017 Q3	$23.7M	Sell	345,844 -47,171	-12%	-$3.15M	1.98%	5
2017 Q2	$25.6M	Buy	393,015 +292,970	+293%	+$19M	1.95%	3
2017 Q1	$6.22M	Buy	100,045 +23,904	+31%	+$1.45M	0.47%	46
2016 Q4	$4.56M	Sell	76,141 -12,151	-14%	-$701K	0.35%	56
2016 Q3	$5.06M	Sell	88,292 -2,747	-3%	-$159K	0.4%	54
2016 Q2	$5.22M	Buy	91,039 +19,595	+27%	+$1.13M	0.4%	55
2016 Q1	$4.1M	Sell	71,444 -26,825	-27%	-$1.48M	0.36%	64
2015 Q4	$5.29M	Buy	98,269 +3,173	+3%	+$191K	0.43%	50
2015 Q3	$5.83M	Sell	95,096 -238,972	-72%	-$14.8M	0.54%	37
2015 Q2	$21.5M	Sell	334,068 -36,944	-10%	-$2.46M	1.93%	7
2015 Q1	$24.6M	Buy	371,012 +266,529	+255%	+$16.8M	2.19%	3
2014 Q4	$6.18M	Buy	104,483 +1,181	+1%	+$73.7K	0.44%	47
2014 Q3	$6.47M	Sell	103,302 -10,308	-9%	-$688K	0.49%	42
2014 Q2	$7.77M	Buy	113,610 +14,304	+14%	+$980K	0.61%	37
2014 Q1	$6.73M	Sell	99,306 -101,951	-51%	-$6.74M	0.58%	40
2013 Q4	$13.5M	Buy	201,257 +88,373	+78%	+$5.77M	1.2%	13
2013 Q3	$7.24M	Buy	112,884 +28,967	+35%	+$1.77M	0.7%	32
2013 Q2	$4.81M	Buy	+83,917	New	+$5.07M	0.6%	43

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

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

National Planning Corporation sold out of iShares MSCI EAFE ETF (EFA) in Q1 2018, closing a stake of 297 shares — an estimated $20.9K sold.

National Planning Corporation first reported a position in EFA in Q2 2013 and held it in 19 quarters. The position peaked at $25.6M in Q2 2017. 1,306 funds tracked by Wall St. Rank hold EFA as of Q1 2018.

National Planning Corporation reported no remaining iShares MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
National Planning Corporation sold 297 iShares MSCI EAFE ETF shares in Q1 2018, an estimated $20.9K.
National Planning Corporation first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 19 quarters.
National Planning Corporation's iShares MSCI EAFE ETF position peaked at $25.6M in Q2 2017.
1,306 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2018.

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