Creative Planning
PMTS icon

Creative Planning’s CPI Card Group PMTS Stock Holding History

Creative Planning’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-240
Closed -$3K – 3222
2017
Q2 		$3K Hold
240
– – ﹤0.01% 4197
2017
Q1 		$5K Sell
240
-61
-20% -$1.38K ﹤0.01% 3965
2016
Q4 		$6K Sell
301
-17
-5% -$391 ﹤0.01% 3867
2016
Q3 		$10K Sell
318
-99
-24% -$2.56K ﹤0.01% 3526
2016
Q2 		$10K Hold
417
– – ﹤0.01% 3250
2016
Q1 		$17K Buy
417
+80
+24% +$3.34K ﹤0.01% 2874
2015
Q4 		$18K Buy
+337
New +$18.2K ﹤0.01% 2924

Other funds holding PMTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Creative Planning's PMTS Position: Q3 2017 in Review

Creative Planning sold out of CPI Card Group (PMTS) in Q3 2017, closing a stake of 240 shares — an estimated $3K sold.

Creative Planning first reported a position in PMTS in Q4 2015 and held it in 7 quarters. The position peaked at $18K in Q4 2015. 54 funds tracked by Wall St. Rank hold PMTS as of Q3 2017.

  • Creative Planning reported no remaining CPI Card Group position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 240 CPI Card Group shares in Q3 2017, an estimated $3K.
  • Creative Planning first reported a position in CPI Card Group in Q4 2015 and held it in 7 quarters.
  • Creative Planning's CPI Card Group position peaked at $18K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held CPI Card Group as of Q3 2017.

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