National Planning Corporation’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,276	Closed	-$151K	–	1368
2014 Q4	$151K	Sell	4,276 -510	-11%	-$20.3K	0.01%	764
2014 Q3	$204K	Hold	4,786	–	–	0.02%	659
2014 Q2	$232K	Sell	4,786 -717	-13%	-$33.4K	0.02%	634
2014 Q1	$243K	Buy	5,503 +589	+12%	+$24.8K	0.02%	589
2013 Q4	$214K	Buy	+4,914	New	+$208K	0.02%	612

Other funds holding IXC

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

National Planning Corporation sold out of iShares Global Energy ETF (IXC) in Q1 2015, closing a stake of 4,276 shares — an estimated $151K sold.

National Planning Corporation first reported a position in IXC in Q4 2013 and held it in 5 quarters. The position peaked at $243K in Q1 2014. 112 funds tracked by Wall St. Rank hold IXC as of Q1 2015.

National Planning Corporation reported no remaining iShares Global Energy ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 4,276 iShares Global Energy ETF shares in Q1 2015, an estimated $151K.
National Planning Corporation first reported a position in iShares Global Energy ETF in Q4 2013 and held it in 5 quarters.
National Planning Corporation's iShares Global Energy ETF position peaked at $243K in Q1 2014.
112 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2015.

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