National Planning Corporation’s Western Asset Emerging Markets EMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$2.21K	–	2713
2014 Q4	$2.21K	Buy	+200	New	+$2.32K	﹤0.01%	2561
2014 Q3	–	Sell	-13,200	Closed	-$171K	–	812
2014 Q2	$171K	Sell	13,200 -595	-4%	-$7.6K	0.01%	697
2014 Q1	$169K	Buy	13,795 +300	+2%	+$3.58K	0.01%	663
2013 Q4	$160K	Buy	13,495 +500	+4%	+$6.06K	0.01%	645
2013 Q3	$164K	Buy	+12,995	New	+$162K	0.02%	607

Other funds holding EMD

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

National Planning Corporation sold out of Western Asset Emerging Markets (EMD) in Q1 2015, closing a stake of 200 shares — an estimated $2.21K sold.

National Planning Corporation first reported a position in EMD in Q3 2013 and held it in 5 quarters. The position peaked at $171K in Q2 2014. 52 funds tracked by Wall St. Rank hold EMD as of Q1 2015.

National Planning Corporation reported no remaining Western Asset Emerging Markets position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 200 Western Asset Emerging Markets shares in Q1 2015, an estimated $2.21K.
National Planning Corporation first reported a position in Western Asset Emerging Markets in Q3 2013 and held it in 5 quarters.
National Planning Corporation's Western Asset Emerging Markets position peaked at $171K in Q2 2014.
52 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q1 2015.

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