National Planning Corporation’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,655	Closed	-$425K	–	725
2015 Q4	$425K	Buy	14,655 +8,500	+138%	+$279K	0.03%	447
2015 Q3	$207K	Sell	6,155 -2,800	-31%	-$95.5K	0.02%	558
2015 Q2	$320K	Sell	8,955 -7,000	-44%	-$256K	0.03%	460
2015 Q1	$581K	Sell	15,955 -456	-3%	-$16K	0.05%	313
2014 Q4	$542K	Buy	16,411 +5,800	+55%	+$205K	0.04%	381
2014 Q3	$381K	Hold	10,611	–	–	0.03%	487
2014 Q2	$418K	Buy	10,611 +155	+1%	+$6.12K	0.03%	461
2014 Q1	$403K	Hold	10,456	–	–	0.03%	440
2013 Q4	$415K	Buy	10,456 +56	+0.5%	+$2.12K	0.04%	410
2013 Q3	$382K	Buy	10,400 +800	+8%	+$28.2K	0.04%	421
2013 Q2	$317K	Buy	+9,600	New	+$334K	0.04%	379

Other funds holding SPEU

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

National Planning Corporation's SPEU Position: Q1 2016 in Review

National Planning Corporation sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q1 2016, closing a stake of 14,655 shares — an estimated $425K sold.

National Planning Corporation first reported a position in SPEU in Q2 2013 and held it in 11 quarters. The position peaked at $581K in Q1 2015. 50 funds tracked by Wall St. Rank hold SPEU as of Q1 2016.

National Planning Corporation reported no remaining State Street SPDR Portfolio Europe ETF position as of Q1 2016 after selling out during the quarter.
National Planning Corporation sold 14,655 State Street SPDR Portfolio Europe ETF shares in Q1 2016, an estimated $425K.
National Planning Corporation first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2013 and held it in 11 quarters.
National Planning Corporation's State Street SPDR Portfolio Europe ETF position peaked at $581K in Q1 2015.
50 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.