Creative Planning’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Creative Planning’s Portfolio ROYT Stock Details ROYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,000	Closed	-$5K	–	4953
2016 Q3	$5K	Hold	3,000	–	–	﹤0.01%	3920
2016 Q2	$6K	Hold	3,000	–	–	﹤0.01%	3575
2016 Q1	$5K	Hold	3,000	–	–	﹤0.01%	3633
2015 Q4	$4K	Sell	3,000 -3,000	-50%	-$5.67K	﹤0.01%	3832
2015 Q3	$12K	Buy	+6,000	New	+$17.1K	﹤0.01%	3106

Other funds holding ROYT

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Creative Planning's ROYT Position: Q4 2016 in Review

Creative Planning sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2016, closing a stake of 3,000 shares — an estimated $5K sold.

Creative Planning first reported a position in ROYT in Q3 2015 and held it in 5 quarters. The position peaked at $12K in Q3 2015. 25 funds tracked by Wall St. Rank hold ROYT as of Q4 2016.

Creative Planning reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 3,000 PACIFIC COAST OIL TRUST shares in Q4 2016, an estimated $5K.
Creative Planning first reported a position in PACIFIC COAST OIL TRUST in Q3 2015 and held it in 5 quarters.
Creative Planning's PACIFIC COAST OIL TRUST position peaked at $12K in Q3 2015.
25 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.