Creative Planning’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Creative Planning’s Portfolio INB Stock Details INB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,500	Closed	-$14K	–	4956
2017 Q1	$14K	Hold	1,500	–	–	﹤0.01%	3390
2016 Q4	$13K	Sell	1,500 -1,500	-50%	-$12.9K	﹤0.01%	3390
2016 Q3	$27K	Hold	3,000	–	–	﹤0.01%	2849
2016 Q2	$26K	Sell	3,000 -2,000	-40%	-$17.6K	﹤0.01%	2613
2016 Q1	$44K	Hold	5,000	–	–	﹤0.01%	2200
2015 Q4	$47K	Hold	5,000	–	–	﹤0.01%	2174
2015 Q3	$48K	Buy	+5,000	New	+$52.9K	﹤0.01%	2080
2015 Q2	–	Sell	-5,000	Closed	-$60K	–	3499
2015 Q1	$60K	Hold	5,000	–	–	﹤0.01%	1900
2014 Q4	$59K	Hold	5,000	–	–	﹤0.01%	1897
2014 Q3	$62K	Hold	5,000	–	–	﹤0.01%	1780
2014 Q2	$63K	Hold	5,000	–	–	﹤0.01%	1729
2014 Q1	$59K	Buy	5,000 +2,000	+67%	+$23K	﹤0.01%	1706
2013 Q4	$34K	Hold	3,000	–	–	﹤0.01%	1869
2013 Q3	$32K	Sell	3,000 -4,066	-58%	-$43.5K	﹤0.01%	1810
2013 Q2	$76K	Buy	+7,066	New	+$79.9K	﹤0.01%	1139

Other funds holding INB

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Creative Planning's INB Position: Q2 2017 in Review

Creative Planning sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q2 2017, closing a stake of 1,500 shares — an estimated $14K sold.

Creative Planning first reported a position in INB in Q2 2013 and held it in 15 quarters. The position peaked at $76K in Q2 2013. 35 funds tracked by Wall St. Rank hold INB as of Q2 2017.

Creative Planning reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 1,500 Cohen & Steers Global Income Builder, Inc. shares in Q2 2017, an estimated $14K.
Creative Planning first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2013 and held it in 15 quarters.
Creative Planning's Cohen & Steers Global Income Builder, Inc. position peaked at $76K in Q2 2013.
35 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.