Creative Planning
RGT

Creative Planning’s Royce Global Value Trust RGT Stock Holding History

Creative Planning’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-53
Closed -$1K – 3324
2017
Q2 		$1K Hold
53
– – ﹤0.01% 4480
2017
Q1 		$0 Sell
53
-475
-90% -$4.04K ﹤0.01% 4865
2016
Q4 		$4K Sell
528
-909
-63% -$7.19K ﹤0.01% 4061
2016
Q3 		$12K Hold
1,437
– – ﹤0.01% 3403
2016
Q2 		$11K Sell
1,437
-283
-16% -$2.14K ﹤0.01% 3199
2016
Q1 		$13K Hold
1,720
– – ﹤0.01% 3058
2015
Q4 		$13K Buy
1,720
+24
+1% +$177 ﹤0.01% 3130
2015
Q3 		$12K Buy
+1,696
New +$13K ﹤0.01% 3086
2015
Q2 		– Sell
-1,696
Closed -$14K – 2590
2015
Q1 		$14K Sell
1,696
-142
-8% -$1.14K ﹤0.01% 2984
2014
Q4 		$15K Buy
1,838
+130
+8% +$1.08K ﹤0.01% 2866
2014
Q3 		$15K Sell
1,708
-39
-2% -$359 ﹤0.01% 2710
2014
Q2 		$16K Sell
1,747
-103
-6% -$932 ﹤0.01% 2626
2014
Q1 		$17K Hold
1,850
– – ﹤0.01% 2490
2013
Q4 		$16K Buy
+1,850
New +$16K ﹤0.01% 2321

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning's RGT Position: Q3 2017 in Review

Creative Planning sold out of Royce Global Value Trust (RGT) in Q3 2017, closing a stake of 53 shares — an estimated $1K sold.

Creative Planning first reported a position in RGT in Q4 2013 and held it in 14 quarters. The position peaked at $17K in Q1 2014. 50 funds tracked by Wall St. Rank hold RGT as of Q3 2017.

  • Creative Planning reported no remaining Royce Global Value Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 53 Royce Global Value Trust shares in Q3 2017, an estimated $1K.
  • Creative Planning first reported a position in Royce Global Value Trust in Q4 2013 and held it in 14 quarters.
  • Creative Planning's Royce Global Value Trust position peaked at $17K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2017.

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