Creative Planning’s ISHARES MSCI FAR EAST FINANCIALS ETF FEFN Stock Holding History

Creative Planning’s Portfolio FEFN Stock Details FEFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,835	Closed	-$317K	–	4332
2014 Q2	$317K	Buy	10,835 +5,800	+115%	+$166K	﹤0.01%	817
2014 Q1	$137K	Buy	+5,035	New	+$141K	﹤0.01%	1204

Other funds holding FEFN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Creative Planning's FEFN Position: Q3 2014 in Review

Creative Planning sold out of ISHARES MSCI FAR EAST FINANCIALS ETF (FEFN) in Q3 2014, closing a stake of 10,835 shares — an estimated $317K sold.

Creative Planning first reported a position in FEFN in Q1 2014 and held it in 2 quarters. The position peaked at $317K in Q2 2014. 7 funds tracked by Wall St. Rank hold FEFN as of Q3 2014.

Creative Planning reported no remaining ISHARES MSCI FAR EAST FINANCIALS ETF position as of Q3 2014 after selling out during the quarter.
Creative Planning sold 10,835 ISHARES MSCI FAR EAST FINANCIALS ETF shares in Q3 2014, an estimated $317K.
Creative Planning first reported a position in ISHARES MSCI FAR EAST FINANCIALS ETF in Q1 2014 and held it in 2 quarters.
Creative Planning's ISHARES MSCI FAR EAST FINANCIALS ETF position peaked at $317K in Q2 2014.
7 funds tracked by Wall St. Rank held ISHARES MSCI FAR EAST FINANCIALS ETF as of Q3 2014.

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