Creative Planning’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Creative Planning’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,201	Closed	-$24K	–	2071
2017 Q2	$24K	Sell	1,201 -508	-30%	-$10.2K	﹤0.01%	3044
2017 Q1	$34K	Buy	1,709 +508	+42%	+$10.1K	﹤0.01%	2740
2016 Q4	$23K	Hold	1,201	–	–	﹤0.01%	2976
2016 Q3	$22K	Hold	1,201	–	–	﹤0.01%	2991
2016 Q2	$21K	Sell	1,201 -1,631	-58%	-$28.4K	﹤0.01%	2753
2016 Q1	$47K	Buy	2,832 +1,281	+83%	+$20.2K	﹤0.01%	2141
2015 Q4	$26K	Hold	1,551	–	–	﹤0.01%	2633
2015 Q3	$27K	Buy	+1,551	New	+$28.9K	﹤0.01%	2487
2015 Q1	–	Sell	-200	Closed	-$4K	–	4208
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	3574
2014 Q3	$5K	Sell	200 -1,100	-85%	-$26K	﹤0.01%	3268
2014 Q2	$32K	Buy	1,300 +500	+63%	+$12.2K	﹤0.01%	2170
2014 Q1	$19K	Sell	800 -625	-44%	-$14.9K	﹤0.01%	2400
2013 Q4	$33K	Buy	+1,425	New	+$32.9K	﹤0.01%	1876

Other funds holding BGH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning's BGH Position: Q3 2017 in Review

Creative Planning sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2017, closing a stake of 1,201 shares — an estimated $24K sold.

Creative Planning first reported a position in BGH in Q4 2013 and held it in 13 quarters. The position peaked at $47K in Q1 2016. 30 funds tracked by Wall St. Rank hold BGH as of Q3 2017.

Creative Planning reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,201 Barings Global Short Duration High Yield Fund shares in Q3 2017, an estimated $24K.
Creative Planning first reported a position in Barings Global Short Duration High Yield Fund in Q4 2013 and held it in 13 quarters.
Creative Planning's Barings Global Short Duration High Yield Fund position peaked at $47K in Q1 2016.
30 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.