Creative Planning’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Creative Planning’s Portfolio BOI Stock Details BOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-471	Closed	-$7K	–	4802
2016 Q1	$7K	Hold	471	–	–	﹤0.01%	3464
2015 Q4	$7K	Hold	471	–	–	﹤0.01%	3560
2015 Q3	$7K	Buy	+471	New	+$7.13K	﹤0.01%	3489

Other funds holding BOI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

COLIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning's BOI Position: Q2 2016 in Review

Creative Planning sold out of Brookfield Mtge Opportunity Fd (BOI) in Q2 2016, closing a stake of 471 shares — an estimated $7K sold.

Creative Planning first reported a position in BOI in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q1 2016. 44 funds tracked by Wall St. Rank hold BOI as of Q2 2016.

Creative Planning reported no remaining Brookfield Mtge Opportunity Fd position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 471 Brookfield Mtge Opportunity Fd shares in Q2 2016, an estimated $7K.
Creative Planning first reported a position in Brookfield Mtge Opportunity Fd in Q3 2015 and held it in 3 quarters.
Creative Planning's Brookfield Mtge Opportunity Fd position peaked at $7K in Q1 2016.
44 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.