Creative Planning’s Aberdeen Greater China Fund GCH Stock Holding History

Creative Planning’s Portfolio GCH Stock Details GCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13	Closed	–	–	4254
2014 Q2	$0	Buy	+13	New	+$132	﹤0.01%	4056

Other funds holding GCH

COLIM

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

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

Creative Planning's GCH Position: Q3 2014 in Review

Creative Planning sold out of Aberdeen Greater China Fund (GCH) in Q3 2014, closing a stake of 13 shares.

Creative Planning first reported a position in GCH in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 24 funds tracked by Wall St. Rank hold GCH as of Q3 2014.

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

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