Creative Planning
GMK

Creative Planning’s GRUMA SAB DE C V ADS(RP 4 B SHS GMK Stock Holding History

Creative Planning’s Portfolio GMK Stock Details GMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200
Closed -$10K – 4008
2015
Q1 		$10K Hold
200
– – ﹤0.01% 3231
2014
Q4 		$8K Hold
200
– – ﹤0.01% 3280
2014
Q3 		$9K Hold
200
– – ﹤0.01% 3041
2014
Q2 		$10K Hold
200
– – ﹤0.01% 2896
2014
Q1 		$7K Hold
200
– – ﹤0.01% 2969
2013
Q4 		$6K Hold
200
– – ﹤0.01% 2807
2013
Q3 		$4K Hold
200
– – ﹤0.01% 2849
2013
Q2 		$4K Buy
+200
New +$3.71K ﹤0.01% 2666

Other funds holding GMK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Creative Planning's GMK Position: Q2 2015 in Review

Creative Planning sold out of GRUMA SAB DE C V ADS(RP 4 B SHS (GMK) in Q2 2015, closing a stake of 200 shares — an estimated $10K sold.

Creative Planning first reported a position in GMK in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q1 2015. 46 funds tracked by Wall St. Rank hold GMK as of Q2 2015.

  • Creative Planning reported no remaining GRUMA SAB DE C V ADS(RP 4 B SHS position as of Q2 2015 after selling out during the quarter.
  • Creative Planning sold 200 GRUMA SAB DE C V ADS(RP 4 B SHS shares in Q2 2015, an estimated $10K.
  • Creative Planning first reported a position in GRUMA SAB DE C V ADS(RP 4 B SHS in Q2 2013 and held it in 8 quarters.
  • Creative Planning's GRUMA SAB DE C V ADS(RP 4 B SHS position peaked at $10K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held GRUMA SAB DE C V ADS(RP 4 B SHS as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.