Creative Planning
NTP

Creative Planning’s Nam Tai Property Inc. NTP Stock Holding History

Creative Planning’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,846
Closed -$135K – 2239
2018
Q1 		$135K Buy
+10,846
New +$141K ﹤0.01% 1695
2017
Q3 		– Sell
-4,900
Closed -$39K – 4637
2017
Q2 		$39K Sell
4,900
-1,000
-17% -$7.82K ﹤0.01% 2727
2017
Q1 		$41K Buy
5,900
+5,570
+1,688% +$40.7K ﹤0.01% 2631
2016
Q4 		$2K Buy
+330
New +$2.51K ﹤0.01% 4376
2016
Q2 		– Sell
-200
Closed -$1K – 4765
2016
Q1 		$1K Buy
+200
New +$1.11K ﹤0.01% 4273
2015
Q4 		– Sell
-2,000
Closed -$12K – 4868
2015
Q3 		$12K Buy
+2,000
New +$10.7K ﹤0.01% 3117
2015
Q2 		– Sell
-2,000
Closed -$8K – 4148
2015
Q1 		$8K Sell
2,000
-2,112
-51% -$9.52K ﹤0.01% 3367
2014
Q4 		$20K Buy
4,112
+3,800
+1,218% +$19.2K ﹤0.01% 2672
2014
Q3 		$2K Sell
312
-308
-50% -$2.14K ﹤0.01% 3776
2014
Q2 		$5K Sell
620
-7,480
-92% -$54.1K ﹤0.01% 3278
2014
Q1 		$48K Buy
8,100
+7,600
+1,520% +$47.7K ﹤0.01% 1832
2013
Q4 		$4K Sell
500
-500
-50% -$3.78K ﹤0.01% 2975
2013
Q3 		$8K Buy
+1,000
New +$7.47K ﹤0.01% 2591

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Planning's NTP Position: Q2 2018 in Review

Creative Planning sold out of Nam Tai Property Inc. (NTP) in Q2 2018, closing a stake of 10,846 shares — an estimated $135K sold.

Creative Planning first reported a position in NTP in Q3 2013 and held it in 13 quarters. The position peaked at $135K in Q1 2018. 33 funds tracked by Wall St. Rank hold NTP as of Q2 2018.

  • Creative Planning reported no remaining Nam Tai Property Inc. position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 10,846 Nam Tai Property Inc. shares in Q2 2018, an estimated $135K.
  • Creative Planning first reported a position in Nam Tai Property Inc. in Q3 2013 and held it in 13 quarters.
  • Creative Planning's Nam Tai Property Inc. position peaked at $135K in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.