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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,744	Closed	-$477K	–	188
2017 Q3	$477K	Buy	+8,744	New	+$464K	0.04%	375
2015 Q3	–	Sell	-4,588	Closed	-$242K	–	633
2015 Q2	$242K	Buy	4,588 +568	+14%	+$31.3K	0.02%	525
2015 Q1	$221K	Sell	4,020 -774	-16%	-$40.6K	0.02%	568
2014 Q4	$237K	Buy	4,794 +710	+17%	+$37.5K	0.02%	610
2014 Q3	$218K	Sell	4,084 -180	-4%	-$10.3K	0.02%	640
2014 Q2	$250K	Sell	4,264 -1,039	-20%	-$61.3K	0.02%	613
2014 Q1	$308K	Sell	5,303 -106	-2%	-$5.99K	0.03%	534
2013 Q4	$310K	Sell	5,409 -159	-3%	-$8.9K	0.03%	508
2013 Q3	$307K	Sell	5,568 -300	-5%	-$15.6K	0.03%	484
2013 Q2	$285K	Buy	+5,868	New	+$301K	0.04%	399

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

National Planning Corporation sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2017, closing a stake of 8,744 shares — an estimated $477K sold.

National Planning Corporation first reported a position in EFV in Q2 2013 and held it in 10 quarters. The position peaked at $477K in Q3 2017. 305 funds tracked by Wall St. Rank hold EFV as of Q4 2017.

National Planning Corporation reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 8,744 iShares MSCI EAFE Value ETF shares in Q4 2017, an estimated $477K.
National Planning Corporation first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 10 quarters.
National Planning Corporation's iShares MSCI EAFE Value ETF position peaked at $477K in Q3 2017.
305 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2017.

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