National Planning Corporation’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,509	Closed	-$223K	–	689
2015 Q4	$223K	Sell	7,509 -30,893	-80%	-$1.16M	0.02%	597
2015 Q3	$1.5M	Buy	38,402 +2,359	+7%	+$91.7K	0.14%	161
2015 Q2	$1.47M	Buy	36,043 +21,615	+150%	+$1.07M	0.13%	160
2015 Q1	$726K	Buy	14,428 +3,995	+38%	+$170K	0.06%	266
2014 Q4	$439K	Sell	10,433 -12,209	-54%	-$482K	0.03%	447
2014 Q3	$862K	Buy	22,642 +592	+3%	+$23.7K	0.07%	275
2014 Q2	$817K	Sell	22,050 -1,713	-7%	-$62.1K	0.06%	287
2014 Q1	$852K	Buy	23,763 +6,854	+41%	+$240K	0.07%	264
2013 Q4	$651K	Buy	+16,909	New	+$646K	0.06%	307

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

National Planning Corporation's FXI Position: Q1 2016 in Review

National Planning Corporation sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 7,509 shares — an estimated $223K sold.

National Planning Corporation first reported a position in FXI in Q4 2013 and held it in 9 quarters. The position peaked at $1.5M in Q3 2015. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

National Planning Corporation reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 7,509 iShares China Large-Cap ETF shares in Q1 2016, an estimated $223K.
National Planning Corporation first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 9 quarters.
National Planning Corporation's iShares China Large-Cap ETF position peaked at $1.5M in Q3 2015.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.