National Planning Corporation’s Invesco Frontier Markets ETF FRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,725	Closed	-$116K	–	2301
2014 Q4	$116K	Buy	+8,725	New	+$132K	0.01%	863

Other funds holding FRN

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

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

National Planning Corporation sold out of Invesco Frontier Markets ETF (FRN) in Q1 2015, closing a stake of 8,725 shares — an estimated $116K sold.

National Planning Corporation first reported a position in FRN in Q4 2014 and held it in 1 quarter. The position peaked at $116K in Q4 2014. 34 funds tracked by Wall St. Rank hold FRN as of Q1 2015.

National Planning Corporation reported no remaining Invesco Frontier Markets ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 8,725 Invesco Frontier Markets ETF shares in Q1 2015, an estimated $116K.
National Planning Corporation first reported a position in Invesco Frontier Markets ETF in Q4 2014 and held it in 1 quarter.
National Planning Corporation's Invesco Frontier Markets ETF position peaked at $116K in Q4 2014.
34 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2015.

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