National Planning Corporation’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,760	Closed	-$354K	–	762
2014 Q1	$354K	Sell	12,760 -4,356	-25%	-$116K	0.03%	497
2013 Q4	$465K	Buy	17,116 +1,741	+11%	+$46.7K	0.04%	382
2013 Q3	$399K	Buy	+15,375	New	+$388K	0.04%	405

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

National Planning Corporation's IQDF Position: Q2 2014 in Review

National Planning Corporation sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q2 2014, closing a stake of 12,760 shares — an estimated $354K sold.

National Planning Corporation first reported a position in IQDF in Q3 2013 and held it in 3 quarters. The position peaked at $465K in Q4 2013. 10 funds tracked by Wall St. Rank hold IQDF as of Q2 2014.

National Planning Corporation reported no remaining Northern Trust International Quality Dividend ETF position as of Q2 2014 after selling out during the quarter.
National Planning Corporation sold 12,760 Northern Trust International Quality Dividend ETF shares in Q2 2014, an estimated $354K.
National Planning Corporation first reported a position in Northern Trust International Quality Dividend ETF in Q3 2013 and held it in 3 quarters.
National Planning Corporation's Northern Trust International Quality Dividend ETF position peaked at $465K in Q4 2013.
10 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q2 2014.

Based on National Planning Corporation's 13F filing for Q2 2014, filed 16 Jul 2014.