National Planning Corporation’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,534	Closed	-$256K	–	723
2016 Q3	$256K	Sell	3,534 -1,671	-32%	-$109K	0.02%	526
2016 Q2	$340K	Buy	+5,205	New	+$311K	0.03%	460
2016 Q1	–	Sell	-4,094	Closed	-$223K	–	726
2015 Q4	$223K	Buy	+4,094	New	+$284K	0.02%	598
2015 Q1	–	Sell	-3,516	Closed	-$266K	–	1882
2014 Q4	$266K	Hold	3,516	–	–	0.02%	577
2014 Q3	$259K	Hold	3,516	–	–	0.02%	596
2014 Q2	$236K	Hold	3,516	–	–	0.02%	629
2014 Q1	$244K	Sell	3,516 -64	-2%	-$4.43K	0.02%	588
2013 Q4	$264K	Sell	3,580 -30	-0.8%	-$2.1K	0.02%	558
2013 Q3	$239K	Buy	+3,610	New	+$247K	0.02%	545

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

National Planning Corporation's STT Position: Q4 2016 in Review

National Planning Corporation sold out of State Street (STT) in Q4 2016, closing a stake of 3,534 shares — an estimated $256K sold.

National Planning Corporation first reported a position in STT in Q3 2013 and held it in 9 quarters. The position peaked at $340K in Q2 2016. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

National Planning Corporation reported no remaining State Street position as of Q4 2016 after selling out during the quarter.
National Planning Corporation sold 3,534 State Street shares in Q4 2016, an estimated $256K.
National Planning Corporation first reported a position in State Street in Q3 2013 and held it in 9 quarters.
National Planning Corporation's State Street position peaked at $340K in Q2 2016.
788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.