Creative Planning
BTM

Creative Planning’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Creative Planning’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,016
Closed -$7K – 4608
2014
Q3 		$7K Buy
+10,016
New +$7K ﹤0.01% 3172
2014
Q2 		– Sell
-192
Closed – – 4175
2014
Q1 		$0 Buy
+192
New – ﹤0.01% 3946

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Creative Planning's BTM Position: Q4 2014 in Review

Creative Planning sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 10,016 shares — an estimated $7K sold.

Creative Planning first reported a position in BTM in Q1 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Creative Planning reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Creative Planning sold 10,016 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $7K.
  • Creative Planning first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014 and held it in 2 quarters.
  • Creative Planning's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $7K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.