Creative Planning’s SEARS Canada Inc. SRSC Stock Holding History

Creative Planning’s Portfolio SRSC Stock Details SRSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-118	Closed	–	–	4560
2017 Q2	$0	Buy	118 +17	+17%	+$16	﹤0.01%	5042
2017 Q1	$0	Hold	101	–	–	﹤0.01%	5093
2016 Q4	$0	Sell	101 -78	-44%	-$146	﹤0.01%	5031
2016 Q3	$0	Sell	179 -12	-6%	-$32	﹤0.01%	4864
2016 Q2	$1K	Buy	191 +56	+41%	+$176	﹤0.01%	4295
2016 Q1	$0	Sell	135 -79	-37%	-$261	﹤0.01%	4710
2015 Q4	$1K	Buy	214 +79	+59%	+$563	﹤0.01%	4329
2015 Q3	$1K	Buy	+135	New	+$809	﹤0.01%	4219
2015 Q2	–	Sell	-109	Closed	-$1K	–	3740
2015 Q1	$1K	Hold	109	–	–	﹤0.01%	4120
2014 Q4	$1K	Buy	+109	New	+$1.04K	﹤0.01%	4060

Other funds holding SRSC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Creative Planning's SRSC Position: Q3 2017 in Review

Creative Planning sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 118 shares.

Creative Planning first reported a position in SRSC in Q4 2014 and held it in 10 quarters. The position peaked at $1K in Q2 2016. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

Creative Planning reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 118 SEARS Canada Inc. shares in Q3 2017.
Creative Planning first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 10 quarters.
Creative Planning's SEARS Canada Inc. position peaked at $1K in Q2 2016.
10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

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