National Planning Corporation’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,544	Closed	-$2.05M	–	737
2017 Q2	$2.05M	Buy	50,544 +19,044	+60%	+$765K	0.16%	157
2017 Q1	$1.24M	Buy	+31,500	New	+$1.22M	0.09%	206
2016 Q4	–	Sell	-5,988	Closed	-$223K	–	711
2016 Q3	$223K	Buy	5,988 +789	+15%	+$30.5K	0.02%	554
2016 Q2	$201K	Sell	5,199 -12,330	-70%	-$463K	0.02%	603
2016 Q1	$659K	Sell	17,529 -10,935	-38%	-$389K	0.06%	305
2015 Q4	$977K	Sell	28,464 -6,906	-20%	-$249K	0.08%	251
2015 Q3	$1.29M	Sell	35,370 -11,301	-24%	-$397K	0.12%	179
2015 Q2	$1.69M	Buy	+46,671	New	+$1.66M	0.15%	144
2015 Q1	–	Sell	-10,692	Closed	-$371K	–	1373
2014 Q4	$371K	Sell	10,692 -9,441	-47%	-$323K	0.03%	485
2014 Q3	$667K	Sell	20,133 -20,460	-50%	-$678K	0.05%	333
2014 Q2	$1.34M	Buy	+40,593	New	+$1.32M	0.11%	197
2014 Q1	–	Sell	-8,508	Closed	-$272K	–	734
2013 Q4	$272K	Buy	+8,508	New	+$265K	0.02%	545
2013 Q3	–	Sell	-28,758	Closed	-$835K	–	679
2013 Q2	$835K	Buy	+28,758	New	+$838K	0.1%	204

Other funds holding IYK

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

National Planning Corporation's IYK Position: Q3 2017 in Review

National Planning Corporation sold out of iShares US Consumer Staples ETF (IYK) in Q3 2017, closing a stake of 50,544 shares — an estimated $2.05M sold.

National Planning Corporation first reported a position in IYK in Q2 2013 and held it in 13 quarters. The position peaked at $2.05M in Q2 2017. 95 funds tracked by Wall St. Rank hold IYK as of Q3 2017.

National Planning Corporation reported no remaining iShares US Consumer Staples ETF position as of Q3 2017 after selling out during the quarter.
National Planning Corporation sold 50,544 iShares US Consumer Staples ETF shares in Q3 2017, an estimated $2.05M.
National Planning Corporation first reported a position in iShares US Consumer Staples ETF in Q2 2013 and held it in 13 quarters.
National Planning Corporation's iShares US Consumer Staples ETF position peaked at $2.05M in Q2 2017.
95 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.