National Planning Corporation’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,549	Closed	-$240K	–	647
2015 Q2	$240K	Buy	5,549 +115	+2%	+$5.88K	0.02%	529
2015 Q1	$291K	Sell	5,434 -4,787	-47%	-$227K	0.03%	498
2014 Q4	$483K	Buy	10,221 +4,950	+94%	+$278K	0.03%	413
2014 Q3	$333K	Sell	5,271 -41	-0.8%	-$2.98K	0.03%	528
2014 Q2	$412K	Buy	5,312 +510	+11%	+$36.3K	0.03%	471
2014 Q1	$330K	Sell	4,802 -2,756	-36%	-$177K	0.03%	517
2013 Q4	$490K	Sell	7,558 -1,690	-18%	-$110K	0.04%	368
2013 Q3	$586K	Buy	9,248 +202	+2%	+$12.3K	0.06%	319
2013 Q2	$512K	Buy	+9,046	New	+$517K	0.06%	272

Other funds holding IEZ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

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

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

National Planning Corporation's IEZ Position: Q3 2015 in Review

National Planning Corporation sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2015, closing a stake of 5,549 shares — an estimated $240K sold.

National Planning Corporation first reported a position in IEZ in Q2 2013 and held it in 9 quarters. The position peaked at $586K in Q3 2013. 75 funds tracked by Wall St. Rank hold IEZ as of Q3 2015.

National Planning Corporation reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2015 after selling out during the quarter.
National Planning Corporation sold 5,549 iShares US Oil Equipment & Services ETF shares in Q3 2015, an estimated $240K.
National Planning Corporation first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 9 quarters.
National Planning Corporation's iShares US Oil Equipment & Services ETF position peaked at $586K in Q3 2013.
75 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2015.

Based on National Planning Corporation's 13F filing for Q3 2015, filed 12 Nov 2015.