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NATIONAL PLANNING CORP Last Quarter Change: USA Stocks, New

NATIONAL PLANNING CORP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, NATIONAL PLANNING CORP opened 14 positions, added to 82, reduced 127, sold out of 16 and left 20 unchanged. The largest increase in value was CVX (+$2,092,000); the largest decrease was T (-$2,075,000).

  • SKT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 41,079.
  • EG: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 5,918.
  • PFG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 6,710.
  • PANW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,890.

Two Form 13F-HR filings compared (SEC CIK 1492262): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SKT
TANGER FACTORY OUTLET CTRS I
United StatesCOM041,079+41,079$0$1,398,000+$1,398,000
EG
EVEREST RE GROUP LTD
COM05,918+5,918$0$1,226,000+$1,226,000
PFG
PRINCIPAL FINL GROUP INC
United StatesCOM06,710+6,710$0$364,000+$364,000
PANW
PALO ALTO NETWORKS INC
United StatesCOM01,890+1,890$0$288,000+$288,000
CW
CURTISS WRIGHT CORP
United StatesCOM03,238+3,238$0$285,000+$285,000
UAL
UNITED CONTL HLDGS INC
United StatesCOM04,103+4,103$0$240,000+$240,000
SYK
STRYKER CORP
United StatesCOM01,982+1,982$0$237,000+$237,000
PAA
PLAINS ALL AMERN PIPELINE L
United StatesUNIT LTD PARTN07,964+7,964$0$233,000+$233,000
WMB
WILLIAMS COS INC DEL
United StatesCOM07,692+7,692$0$225,000+$225,000
HOG
HARLEY DAVIDSON INC
United StatesCOM03,855+3,855$0$218,000+$218,000
MCK
MCKESSON CORP
United StatesCOM01,550+1,550$0$208,000+$208,000
MPC
MARATHON PETE CORP
United StatesCOM04,684+4,684$0$200,000+$200,000
HTGC
HERCULES CAPITAL INC
United StatesCOM013,245+13,245$0$174,000+$174,000
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM011,055+11,055$0$116,000+$116,000

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