Creative Planning’s abrdn Japan Equity Fund JEQ Stock Holding History

Creative Planning’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,470	Closed	-$101K	–	2076
2015 Q1	$101K	Buy	12,470 +12,390	+15,488%	+$92.5K	﹤0.01%	1567
2014 Q4	$1K	Hold	80	–	–	﹤0.01%	3979
2014 Q3	$1K	Hold	80	–	–	﹤0.01%	3833
2014 Q2	$1K	Buy	+80	New	+$535	﹤0.01%	3639

Other funds holding JEQ

1CP

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

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

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

KIM

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

COLIM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Creative Planning's JEQ Position: Q2 2015 in Review

Creative Planning sold out of abrdn Japan Equity Fund (JEQ) in Q2 2015, closing a stake of 12,470 shares — an estimated $101K sold.

Creative Planning first reported a position in JEQ in Q2 2014 and held it in 4 quarters. The position peaked at $101K in Q1 2015. 21 funds tracked by Wall St. Rank hold JEQ as of Q2 2015.

Creative Planning reported no remaining abrdn Japan Equity Fund position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 12,470 abrdn Japan Equity Fund shares in Q2 2015, an estimated $101K.
Creative Planning first reported a position in abrdn Japan Equity Fund in Q2 2014 and held it in 4 quarters.
Creative Planning's abrdn Japan Equity Fund position peaked at $101K in Q1 2015.
21 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2015.

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