Creative Planning
IRE

Creative Planning’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Creative Planning’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,640
Closed -$40K – 4665
2014
Q4 		$40K Sell
2,640
-100
-4% -$1.55K ﹤0.01% 2165
2014
Q3 		$43K Sell
2,740
-2,100
-43% -$31.8K ﹤0.01% 2030
2014
Q2 		$67K Buy
4,840
+700
+17% +$11.3K ﹤0.01% 1684
2014
Q1 		$80K Hold
4,140
– – ﹤0.01% 1529
2013
Q4 		$60K Buy
4,140
+1,384
+50% +$19.5K ﹤0.01% 1489
2013
Q3 		$31K Buy
2,756
+16
+0.6% +$168 ﹤0.01% 1841
2013
Q2 		$23K Buy
+2,740
New +$24.9K ﹤0.01% 1860

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Creative Planning's IRE Position: Q1 2015 in Review

Creative Planning sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 2,640 shares — an estimated $40K sold.

Creative Planning first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $80K in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Creative Planning reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Creative Planning sold 2,640 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $40K.
  • Creative Planning first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Creative Planning's GOVERNOR-BK OF IRELND ADS NEW position peaked at $80K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.