NPC
ESBA icon

National Planning Corporation’s Empire State Realty Series ES ESBA Stock Holding History

National Planning Corporation’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,535
Closed -$99.9K – 1062
2014
Q4 		$99.9K Buy
+5,535
New +$89.2K 0.01% 926

Other funds holding ESBA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

National Planning Corporation sold out of Empire State Realty Series ES (ESBA) in Q1 2015, closing a stake of 5,535 shares — an estimated $99.9K sold.

National Planning Corporation first reported a position in ESBA in Q4 2014 and held it in 1 quarter. The position peaked at $99.9K in Q4 2014. 23 funds tracked by Wall St. Rank hold ESBA as of Q1 2015.

  • National Planning Corporation reported no remaining Empire State Realty Series ES position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 5,535 Empire State Realty Series ES shares in Q1 2015, an estimated $99.9K.
  • National Planning Corporation first reported a position in Empire State Realty Series ES in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Empire State Realty Series ES position peaked at $99.9K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2015.

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