National Planning Corporation’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,041	Closed	-$133K	–	1052
2014 Q4	$133K	Buy	+3,041	New	+$141K	0.01%	813
2014 Q3	–	Sell	-5,956	Closed	-$293K	–	766
2014 Q2	$293K	Buy	5,956 +1,565	+36%	+$77.6K	0.02%	567
2014 Q1	$213K	Sell	4,391 -1,145	-21%	-$52.8K	0.02%	629
2013 Q4	$259K	Sell	5,536 -165	-3%	-$7.95K	0.02%	561
2013 Q3	$276K	Sell	5,701 -36,539	-87%	-$1.66M	0.03%	512
2013 Q2	$1.82M	Buy	+42,240	New	+$2.04M	0.22%	105

Other funds holding EPP

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

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

National Planning Corporation sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q1 2015, closing a stake of 3,041 shares — an estimated $133K sold.

National Planning Corporation first reported a position in EPP in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q2 2013. 217 funds tracked by Wall St. Rank hold EPP as of Q1 2015.

National Planning Corporation reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 3,041 iShares MSCI Pacific ex Japan ETF shares in Q1 2015, an estimated $133K.
National Planning Corporation first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and held it in 6 quarters.
National Planning Corporation's iShares MSCI Pacific ex Japan ETF position peaked at $1.82M in Q2 2013.
217 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2015.

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