National Planning Corporation’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,275	Closed	-$154K	–	671
2016 Q1	$154K	Sell	13,275 -2,920	-18%	-$31.2K	0.01%	597
2015 Q4	$160K	Buy	+16,195	New	+$207K	0.01%	662
2015 Q3	–	Sell	-21,721	Closed	-$289K	–	646
2015 Q2	$289K	Buy	21,721 +42	+0.2%	+$624	0.03%	489
2015 Q1	$326K	Sell	21,679 -6,797	-24%	-$112K	0.03%	466
2014 Q4	$514K	Buy	28,476 +5,575	+24%	+$93.4K	0.04%	393
2014 Q3	$366K	Buy	22,901 +174	+0.8%	+$2.82K	0.03%	498
2014 Q2	$348K	Buy	22,727 +163	+0.7%	+$2.45K	0.03%	522
2014 Q1	$344K	Buy	22,564 +388	+2%	+$5.22K	0.03%	506
2013 Q4	$284K	Sell	22,176 -227	-1%	-$2.61K	0.03%	533
2013 Q3	$217K	Buy	+22,403	New	+$247K	0.02%	574

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

National Planning Corporation's HPQ Position: Q2 2016 in Review

National Planning Corporation sold out of HP (HPQ) in Q2 2016, closing a stake of 13,275 shares — an estimated $154K sold.

National Planning Corporation first reported a position in HPQ in Q3 2013 and held it in 10 quarters. The position peaked at $514K in Q4 2014. 778 funds tracked by Wall St. Rank hold HPQ as of Q2 2016.

National Planning Corporation reported no remaining HP position as of Q2 2016 after selling out during the quarter.
National Planning Corporation sold 13,275 HP shares in Q2 2016, an estimated $154K.
National Planning Corporation first reported a position in HP in Q3 2013 and held it in 10 quarters.
National Planning Corporation's HP position peaked at $514K in Q4 2014.
778 funds tracked by Wall St. Rank held HP as of Q2 2016.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.