Creative Planning
TWN

Creative Planning’s Taiwan Fund TWN Stock Holding History

Creative Planning’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-474
Closed -$9K – 3755
2013
Q4 		$9K Buy
474
+224
+90% +$4.21K ﹤0.01% 2623
2013
Q3 		$4K Hold
250
– – ﹤0.01% 2820
2013
Q2 		$4K Buy
+250
New +$4.13K ﹤0.01% 2634

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Creative Planning's TWN Position: Q1 2014 in Review

Creative Planning sold out of Taiwan Fund (TWN) in Q1 2014, closing a stake of 474 shares — an estimated $9K sold.

Creative Planning first reported a position in TWN in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 20 funds tracked by Wall St. Rank hold TWN as of Q1 2014.

  • Creative Planning reported no remaining Taiwan Fund position as of Q1 2014 after selling out during the quarter.
  • Creative Planning sold 474 Taiwan Fund shares in Q1 2014, an estimated $9K.
  • Creative Planning first reported a position in Taiwan Fund in Q2 2013 and held it in 3 quarters.
  • Creative Planning's Taiwan Fund position peaked at $9K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Taiwan Fund as of Q1 2014.

Based on Creative Planning's 13F filing for Q1 2014, filed 11 Apr 2014.