National Planning Corporation’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,534	Closed	-$1.05M	–	225
2017 Q3	$1.05M	Sell	25,534 -1,478	-5%	-$58.9K	0.09%	225
2017 Q2	$1.04M	Buy	27,012 +2,355	+10%	+$90.3K	0.08%	248
2017 Q1	$894K	Buy	24,657 +890	+4%	+$30.9K	0.07%	257
2016 Q4	$812K	Sell	23,767 -4,250	-15%	-$138K	0.06%	269
2016 Q3	$906K	Hold	28,017	–	–	0.07%	246
2016 Q2	$891K	Buy	28,017 +465	+2%	+$15.4K	0.07%	262
2016 Q1	$916K	Sell	27,552 -12,935	-32%	-$415K	0.08%	239
2015 Q4	$1.27M	Buy	40,487 +9,970	+33%	+$355K	0.1%	214
2015 Q3	$1.11M	Hold	30,517	–	–	0.1%	196
2015 Q2	$1.19M	Buy	30,517 +195	+0.6%	+$7.7K	0.11%	196
2015 Q1	$1.18M	Sell	30,322 -7,345	-19%	-$278K	0.11%	190
2014 Q4	$1.33M	Buy	37,667 +5,412	+17%	+$205K	0.09%	197
2014 Q3	$1.24M	Buy	32,255 +3,490	+12%	+$144K	0.09%	210
2014 Q2	$1.25M	Buy	28,765 +3,808	+15%	+$166K	0.1%	205
2014 Q1	$1.07M	Buy	24,957 +9,565	+62%	+$396K	0.09%	222
2013 Q4	$649K	Buy	15,392 +4,320	+39%	+$174K	0.06%	309
2013 Q3	$431K	Buy	+11,072	New	+$401K	0.04%	385

Other funds holding FEZ

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

National Planning Corporation's FEZ Position: Q4 2017 in Review

National Planning Corporation sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q4 2017, closing a stake of 25,534 shares — an estimated $1.05M sold.

National Planning Corporation first reported a position in FEZ in Q3 2013 and held it in 17 quarters. The position peaked at $1.33M in Q4 2014. 223 funds tracked by Wall St. Rank hold FEZ as of Q4 2017.

National Planning Corporation reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 25,534 State Street SPDR EURO STOXX 50 ETF shares in Q4 2017, an estimated $1.05M.
National Planning Corporation first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2013 and held it in 17 quarters.
National Planning Corporation's State Street SPDR EURO STOXX 50 ETF position peaked at $1.33M in Q4 2014.
223 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.