Creative Planning
ESNC

Creative Planning’s EnSync Inc ESNC Stock Holding History

Creative Planning’s Portfolio ESNC Stock Details ESNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,000
Closed -$6K – 2241
2018
Q1 		$6K Hold
15,000
– – ﹤0.01% 1957
2017
Q4 		$6K Hold
15,000
– – ﹤0.01% 1895
2017
Q3 		$8K Buy
+15,000
New +$6.18K ﹤0.01% 1865
2017
Q1 		– Sell
-10,000
Closed -$7K – 5165
2016
Q4 		$7K Buy
10,000
+4,000
+67% +$3.65K ﹤0.01% 3819
2016
Q3 		$6K Buy
6,000
+3,500
+140% +$2.02K ﹤0.01% 3852
2016
Q2 		$1K Hold
2,500
– – ﹤0.01% 4319
2016
Q1 		$1K Hold
2,500
– – ﹤0.01% 4276
2015
Q4 		$1K Buy
+2,500
New +$1.17K ﹤0.01% 4368
2015
Q2 		– Sell
-9,000
Closed -$5K – 4190
2015
Q1 		$5K Buy
9,000
+4,000
+80% +$2.39K ﹤0.01% 3600
2014
Q4 		$3K Buy
+5,000
New +$3.2K ﹤0.01% 3776

Other funds holding ESNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning's ESNC Position: Q2 2018 in Review

Creative Planning sold out of EnSync Inc (ESNC) in Q2 2018, closing a stake of 15,000 shares — an estimated $6K sold.

Creative Planning first reported a position in ESNC in Q4 2014 and held it in 10 quarters. The position peaked at $8K in Q3 2017. 20 funds tracked by Wall St. Rank hold ESNC as of Q2 2018.

  • Creative Planning reported no remaining EnSync Inc position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 15,000 EnSync Inc shares in Q2 2018, an estimated $6K.
  • Creative Planning first reported a position in EnSync Inc in Q4 2014 and held it in 10 quarters.
  • Creative Planning's EnSync Inc position peaked at $8K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held EnSync Inc as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.