Creative Planning
TRC.WS

Creative Planning’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Creative Planning’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10
Closed – – 4766
2015
Q4 		$0 Sell
10
-148
-94% -$5 ﹤0.01% 4771
2015
Q3 		$0 Buy
+158
New +$56 ﹤0.01% 4431

Creative Planning's TRC.WS Position: Q1 2016 in Review

Creative Planning sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 10 shares.

Creative Planning first reported a position in TRC.WS in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • Creative Planning reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • Creative Planning sold 10 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
  • Creative Planning first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q3 2015 and held it in 2 quarters.
  • Creative Planning's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q4 2015.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.