Creative Planning’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Creative Planning’s Portfolio APF Stock Details APF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-134	Closed	-$2K	–	4659
2015 Q4	$2K	Hold	134	–	–	﹤0.01%	4108
2015 Q3	$2K	Buy	+134	New	+$1.89K	﹤0.01%	4015

Other funds holding APF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Creative Planning's APF Position: Q1 2016 in Review

Creative Planning sold out of Morgan Stanley Asia Pacific Fund (APF) in Q1 2016, closing a stake of 134 shares — an estimated $2K sold.

Creative Planning first reported a position in APF in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 33 funds tracked by Wall St. Rank hold APF as of Q1 2016.

Creative Planning reported no remaining Morgan Stanley Asia Pacific Fund position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 134 Morgan Stanley Asia Pacific Fund shares in Q1 2016, an estimated $2K.
Creative Planning first reported a position in Morgan Stanley Asia Pacific Fund in Q3 2015 and held it in 2 quarters.
Creative Planning's Morgan Stanley Asia Pacific Fund position peaked at $2K in Q4 2015.
33 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.