National Planning Corporation’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,300	Closed	-$197K	–	1346
2014 Q4	$197K	Sell	5,300 -100	-2%	-$3.84K	0.01%	677
2014 Q3	$206K	Hold	5,400	–	–	0.02%	658
2014 Q2	$213K	Hold	5,400	–	–	0.02%	665
2014 Q1	$212K	Buy	+5,400	New	+$205K	0.02%	634

Other funds holding IOO

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

National Planning Corporation sold out of iShares Global 100 ETF (IOO) in Q1 2015, closing a stake of 5,300 shares — an estimated $197K sold.

National Planning Corporation first reported a position in IOO in Q1 2014 and held it in 4 quarters. The position peaked at $213K in Q2 2014. 96 funds tracked by Wall St. Rank hold IOO as of Q1 2015.

National Planning Corporation reported no remaining iShares Global 100 ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 5,300 iShares Global 100 ETF shares in Q1 2015, an estimated $197K.
National Planning Corporation first reported a position in iShares Global 100 ETF in Q1 2014 and held it in 4 quarters.
National Planning Corporation's iShares Global 100 ETF position peaked at $213K in Q2 2014.
96 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2015.

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