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

National Planning Corporation’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,783
Closed -$757K – 187
2017
Q3 		$757K Sell
9,783
-12,648
-56% -$959K 0.06% 280
2017
Q2 		$1.65M Sell
22,431
-1,583
-7% -$116K 0.13% 178
2017
Q1 		$1.67M Sell
24,014
-434
-2% -$29.1K 0.13% 175
2016
Q4 		$1.62M Buy
24,448
+10,172
+71% +$657K 0.13% 171
2016
Q3 		$926K Buy
14,276
+1,326
+10% +$89.5K 0.07% 242
2016
Q2 		$874K Buy
12,950
+560
+5% +$37K 0.07% 265
2016
Q1 		$813K Buy
12,390
+233
+2% +$14.7K 0.07% 269
2015
Q4 		$749K Sell
12,157
-78
-0.6% -$5.28K 0.06% 310
2015
Q3 		$839K Sell
12,235
-822
-6% -$56K 0.08% 243
2015
Q2 		$926K Buy
13,057
+3,807
+41% +$276K 0.08% 231
2015
Q1 		$666K Buy
9,250
+2,353
+34% +$161K 0.06% 280
2014
Q4 		$443K Buy
6,897
+604
+10% +$40.5K 0.03% 446
2014
Q3 		$419K Sell
6,293
-129
-2% -$9.12K 0.03% 455
2014
Q2 		$465K Buy
6,422
+729
+13% +$52.5K 0.04% 423
2014
Q1 		$407K Buy
5,693
+338
+6% +$23.6K 0.04% 435
2013
Q4 		$386K Sell
5,355
-325
-6% -$22.5K 0.03% 447
2013
Q3 		$386K Buy
5,680
+376
+7% +$24.7K 0.04% 417
2013
Q2 		$326K Buy
+5,304
New +$343K 0.04% 373

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Planning Corporation's EFG Position: Q4 2017 in Review

National Planning Corporation sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2017, closing a stake of 9,783 shares — an estimated $757K sold.

National Planning Corporation first reported a position in EFG in Q2 2013 and held it in 18 quarters. The position peaked at $1.67M in Q1 2017. 266 funds tracked by Wall St. Rank hold EFG as of Q4 2017.

  • National Planning Corporation reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 9,783 iShares MSCI EAFE Growth ETF shares in Q4 2017, an estimated $757K.
  • National Planning Corporation first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares MSCI EAFE Growth ETF position peaked at $1.67M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.