National Planning Corporation’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,445	Closed	-$228K	–	1311
2014 Q4	$228K	Sell	3,445 -148	-4%	-$11.3K	0.02%	623
2014 Q3	$300K	Sell	3,593 -3,889	-52%	-$362K	0.02%	556
2014 Q2	$726K	Sell	7,482 -350	-4%	-$32.1K	0.06%	312
2014 Q1	$678K	Sell	7,832 -1,308	-14%	-$107K	0.06%	307
2013 Q4	$753K	Buy	9,140 +1,149	+14%	+$93.5K	0.07%	277
2013 Q3	$623K	Buy	7,991 +385	+5%	+$29.2K	0.06%	303
2013 Q2	$546K	Buy	+7,606	New	+$552K	0.07%	262

Other funds holding IEO

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

National Planning Corporation sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2015, closing a stake of 3,445 shares — an estimated $228K sold.

National Planning Corporation first reported a position in IEO in Q2 2013 and held it in 7 quarters. The position peaked at $753K in Q4 2013. 93 funds tracked by Wall St. Rank hold IEO as of Q1 2015.

National Planning Corporation reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 3,445 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2015, an estimated $228K.
National Planning Corporation first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 7 quarters.
National Planning Corporation's iShares US Oil & Gas Exploration & Production ETF position peaked at $753K in Q4 2013.
93 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2015.

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