Creative Planning’s Global X MSCI Portugal ETF PGAL Stock Holding History

Creative Planning’s Portfolio PGAL Stock Details PGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,457	Closed	-$28K	–	3891
2017 Q2	$28K	Hold	2,457	–	–	﹤0.01%	2943
2017 Q1	$25K	Hold	2,457	–	–	﹤0.01%	2982
2016 Q4	$23K	Hold	2,457	–	–	﹤0.01%	2990
2016 Q3	$24K	Buy	2,457 +1,000	+69%	+$9.91K	﹤0.01%	2941
2016 Q2	$14K	Buy	+1,457	New	+$14.5K	﹤0.01%	3038

Other funds holding PGAL

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Creative Planning's PGAL Position: Q3 2017 in Review

Creative Planning sold out of Global X MSCI Portugal ETF (PGAL) in Q3 2017, closing a stake of 2,457 shares — an estimated $28K sold.

Creative Planning first reported a position in PGAL in Q2 2016 and held it in 5 quarters. The position peaked at $28K in Q2 2017. 17 funds tracked by Wall St. Rank hold PGAL as of Q3 2017.

Creative Planning reported no remaining Global X MSCI Portugal ETF position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,457 Global X MSCI Portugal ETF shares in Q3 2017, an estimated $28K.
Creative Planning first reported a position in Global X MSCI Portugal ETF in Q2 2016 and held it in 5 quarters.
Creative Planning's Global X MSCI Portugal ETF position peaked at $28K in Q2 2017.
17 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.