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National Planning Corporation’s iShares Global Materials ETF MXI Stock Holding History

National Planning Corporation’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,435
Closed -$225K – 399
2017
Q3 		$225K Sell
3,435
-704
-17% -$44.6K 0.02% 598
2017
Q2 		$250K Buy
4,139
+165
+4% +$9.81K 0.02% 608
2017
Q1 		$236K Buy
3,974
+300
+8% +$17.6K 0.02% 589
2016
Q4 		$219K Buy
+3,674
New +$199K 0.02% 596
2016
Q3 		– Sell
-7,943
Closed -$410K – 691
2016
Q2 		$410K Buy
+7,943
New +$392K 0.03% 419
2015
Q3 		– Sell
-5,895
Closed -$305K – 658
2015
Q2 		$305K Sell
5,895
-369
-6% -$21.7K 0.03% 474
2015
Q1 		$375K Sell
6,264
-607
-9% -$34.8K 0.03% 429
2014
Q4 		$375K Buy
6,871
+748
+12% +$42.9K 0.03% 483
2014
Q3 		$356K Sell
6,123
-170
-3% -$10.9K 0.03% 504
2014
Q2 		$406K Buy
6,293
+118
+2% +$7.51K 0.03% 472
2014
Q1 		$390K Sell
6,175
-700
-10% -$43K 0.03% 453
2013
Q4 		$429K Buy
6,875
+1,438
+26% +$87.4K 0.04% 402
2013
Q3 		$326K Buy
+5,437
New +$313K 0.03% 469

Other funds holding MXI

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Planning Corporation's MXI Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Global Materials ETF (MXI) in Q4 2017, closing a stake of 3,435 shares — an estimated $225K sold.

National Planning Corporation first reported a position in MXI in Q3 2013 and held it in 13 quarters. The position peaked at $429K in Q4 2013. 72 funds tracked by Wall St. Rank hold MXI as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Global Materials ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 3,435 iShares Global Materials ETF shares in Q4 2017, an estimated $225K.
  • National Planning Corporation first reported a position in iShares Global Materials ETF in Q3 2013 and held it in 13 quarters.
  • National Planning Corporation's iShares Global Materials ETF position peaked at $429K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.