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National Planning Corporation’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

National Planning Corporation’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-596
Closed -$33.3K – 1934
2014
Q4 		$33.3K Buy
+596
New +$35.7K ﹤0.01% 1471

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Planning Corporation's TLTD Position: Q1 2015 in Review

National Planning Corporation sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2015, closing a stake of 596 shares — an estimated $33.3K sold.

National Planning Corporation first reported a position in TLTD in Q4 2014 and held it in 1 quarter. The position peaked at $33.3K in Q4 2014. 14 funds tracked by Wall St. Rank hold TLTD as of Q1 2015.

  • National Planning Corporation reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 596 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2015, an estimated $33.3K.
  • National Planning Corporation first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $33.3K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.