Creative Planning’s Equus Total Return EQS Stock Holding History

Creative Planning’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-106	Closed	–	–	4033
2014 Q2	$0	Buy	+106	New	+$230	﹤0.01%	3820

Other funds holding EQS

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Creative Planning's EQS Position: Q3 2014 in Review

Creative Planning sold out of Equus Total Return (EQS) in Q3 2014, closing a stake of 106 shares.

Creative Planning first reported a position in EQS in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 13 funds tracked by Wall St. Rank hold EQS as of Q3 2014.

Creative Planning reported no remaining Equus Total Return position as of Q3 2014 after selling out during the quarter.
Creative Planning sold 106 Equus Total Return shares in Q3 2014.
Creative Planning first reported a position in Equus Total Return in Q2 2014 and held it in 1 quarter.
Creative Planning's Equus Total Return position peaked at $0 in Q2 2014.
13 funds tracked by Wall St. Rank held Equus Total Return as of Q3 2014.

Based on Creative Planning's 13F filing for Q3 2014, filed 10 Oct 2014.