National Planning Corporation’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-354	Closed	-$10.5K	–	12
2017 Q4	$10.5K	Sell	354 -54,783	-99%	-$1.63M	1.45%	28
2017 Q3	$1.6M	Sell	55,137 -42,819	-44%	-$1.21M	0.13%	167
2017 Q2	$2.8M	Buy	+97,956	New	+$2.77M	0.21%	105

Other funds holding HEFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

National Planning Corporation's HEFA Position: Q1 2018 in Review

National Planning Corporation sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2018, closing a stake of 354 shares — an estimated $10.5K sold.

National Planning Corporation first reported a position in HEFA in Q2 2017 and held it in 3 quarters. The position peaked at $2.8M in Q2 2017. 221 funds tracked by Wall St. Rank hold HEFA as of Q1 2018.

National Planning Corporation reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
National Planning Corporation sold 354 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2018, an estimated $10.5K.
National Planning Corporation first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2017 and held it in 3 quarters.
National Planning Corporation's iShares Currency Hedged MSCI EAFE ETF position peaked at $2.8M in Q2 2017.
221 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.