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National Planning Corporation’s Estee Lauder EL Stock Holding History

National Planning Corporation’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-300
Closed -$22.3K – 1032
2014
Q4 		$22.3K Sell
300
-4,333
-94% -$320K ﹤0.01% 1664
2014
Q3 		$343K Sell
4,633
-200
-4% -$15.1K 0.03% 518
2014
Q2 		$359K Buy
+4,833
New +$355K 0.03% 512

Other funds holding EL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

National Planning Corporation sold out of Estee Lauder (EL) in Q1 2015, closing a stake of 300 shares — an estimated $22.3K sold.

National Planning Corporation first reported a position in EL in Q2 2014 and held it in 3 quarters. The position peaked at $359K in Q2 2014. 534 funds tracked by Wall St. Rank hold EL as of Q1 2015.

  • National Planning Corporation reported no remaining Estee Lauder position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 300 Estee Lauder shares in Q1 2015, an estimated $22.3K.
  • National Planning Corporation first reported a position in Estee Lauder in Q2 2014 and held it in 3 quarters.
  • National Planning Corporation's Estee Lauder position peaked at $359K in Q2 2014.
  • 534 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2015.

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