Creative Planning’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Creative Planning’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-821	Closed	–	–	4685
2016 Q1	$0	Sell	821 -15	-2%	-$5	﹤0.01%	4738
2015 Q4	$0	Hold	836	–	–	﹤0.01%	4762
2015 Q3	$1K	Buy	+836	New	+$918	﹤0.01%	4232
2015 Q2	–	Sell	-865	Closed	-$1K	–	3861
2015 Q1	$1K	Buy	865 +10	+1%	+$22	﹤0.01%	4133
2014 Q4	$3K	Buy	+855	New	+$42K	﹤0.01%	3765

Other funds holding OIBR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Creative Planning's OIBR Position: Q2 2016 in Review

Creative Planning sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 821 shares.

Creative Planning first reported a position in OIBR in Q4 2014 and held it in 5 quarters. The position peaked at $3K in Q4 2014. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

Creative Planning reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 821 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016.
Creative Planning first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 5 quarters.
Creative Planning's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $3K in Q4 2014.
8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.