National Planning Corporation’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,430	Closed	-$241K	–	638
2015 Q2	$241K	Sell	3,430 -200	-6%	-$14.6K	0.02%	527
2015 Q1	$264K	Hold	3,630	–	–	0.02%	520
2014 Q4	$249K	Sell	3,630 -850	-19%	-$59.7K	0.02%	593
2014 Q3	$309K	Sell	4,480 -900	-17%	-$64.4K	0.02%	545
2014 Q2	$392K	Sell	5,380 -250	-4%	-$18.1K	0.03%	489
2014 Q1	$405K	Buy	5,630 +2,330	+71%	+$163K	0.03%	437
2013 Q4	$231K	Sell	3,300 -200	-6%	-$13.6K	0.02%	592
2013 Q3	$231K	Sell	3,500 -100	-3%	-$6.3K	0.02%	556
2013 Q2	$216K	Buy	+3,600	New	+$217K	0.03%	469

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

National Planning Corporation's EXI Position: Q3 2015 in Review

National Planning Corporation sold out of iShares Global Industrials ETF (EXI) in Q3 2015, closing a stake of 3,430 shares — an estimated $241K sold.

National Planning Corporation first reported a position in EXI in Q2 2013 and held it in 9 quarters. The position peaked at $405K in Q1 2014. 41 funds tracked by Wall St. Rank hold EXI as of Q3 2015.

National Planning Corporation reported no remaining iShares Global Industrials ETF position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 3,430 iShares Global Industrials ETF shares in Q3 2015, an estimated $241K.
National Planning Corporation first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 9 quarters.
National Planning Corporation's iShares Global Industrials ETF position peaked at $405K in Q1 2014.
41 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.