Creative Planning’s Trecora Resources TREC Stock Holding History

Creative Planning’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,500	Closed	-$31K	–	4647
2015 Q3	$31K	Buy	+2,500	New	+$34.1K	﹤0.01%	2409
2015 Q2	–	Sell	-2,500	Closed	-$31K	–	3327
2015 Q1	$31K	Hold	2,500	–	–	﹤0.01%	2383
2014 Q4	$37K	Hold	2,500	–	–	﹤0.01%	2201
2014 Q3	$31K	Buy	+2,500	New	+$31.3K	﹤0.01%	2233
2014 Q2	–	Sell	-2,500	Closed	-$27K	–	4019
2014 Q1	$27K	Sell	2,500 -1,346	-35%	-$16K	﹤0.01%	2203
2013 Q4	$48K	Buy	3,846 +1,346	+54%	+$13.6K	﹤0.01%	1636
2013 Q3	$23K	Sell	2,500 -1,000	-29%	-$8.64K	﹤0.01%	2020
2013 Q2	$30K	Buy	+3,500	New	+$27.6K	﹤0.01%	1685

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Creative Planning's TREC Position: Q4 2015 in Review

Creative Planning sold out of Trecora Resources (TREC) in Q4 2015, closing a stake of 2,500 shares — an estimated $31K sold.

Creative Planning first reported a position in TREC in Q2 2013 and held it in 8 quarters. The position peaked at $48K in Q4 2013. 60 funds tracked by Wall St. Rank hold TREC as of Q4 2015.

Creative Planning reported no remaining Trecora Resources position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 2,500 Trecora Resources shares in Q4 2015, an estimated $31K.
Creative Planning first reported a position in Trecora Resources in Q2 2013 and held it in 8 quarters.
Creative Planning's Trecora Resources position peaked at $48K in Q4 2013.
60 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.