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

National Planning Corporation’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,927
Closed -$507K – 768
2014
Q1 		$507K Sell
14,927
-6,246
-29% -$205K 0.04% 370
2013
Q4 		$706K Sell
21,173
-691
-3% -$22.3K 0.06% 292
2013
Q3 		$671K Buy
+21,864
New +$670K 0.07% 284

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

National Planning Corporation sold out of Northern Trust Quality Dividend ETF (QDF) in Q2 2014, closing a stake of 14,927 shares — an estimated $507K sold.

National Planning Corporation first reported a position in QDF in Q3 2013 and held it in 3 quarters. The position peaked at $706K in Q4 2013. 24 funds tracked by Wall St. Rank hold QDF as of Q2 2014.

  • National Planning Corporation reported no remaining Northern Trust Quality Dividend ETF position as of Q2 2014 after selling out during the quarter.
  • National Planning Corporation sold 14,927 Northern Trust Quality Dividend ETF shares in Q2 2014, an estimated $507K.
  • National Planning Corporation first reported a position in Northern Trust Quality Dividend ETF in Q3 2013 and held it in 3 quarters.
  • National Planning Corporation's Northern Trust Quality Dividend ETF position peaked at $706K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Northern Trust Quality Dividend ETF as of Q2 2014.

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