CEMP
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Compass Efficient Model Portfolios’s Vanguard Total Bond Market BND Stock Holding History

Compass Efficient Model Portfolios’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$22K Sell
280
-409
-59% -$33K 0.83% 37
2013
Q3 		$56K Hold
689
– – 0.41% 18
2013
Q2 		$56K Buy
+689
New +$57.1K 0.04% 23

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Efficient Model Portfolios's BND Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its Vanguard Total Bond Market (BND) stake by 59% in Q4 2013, selling an estimated $33K and leaving 280 shares worth $22K. The position accounts for 0.83% of the portfolio, ranked #37.

Compass Efficient Model Portfolios first reported a position in BND in Q2 2013 and has held it in 3 quarters since. The position peaked at $56K in Q3 2013. 318 funds tracked by Wall St. Rank hold BND as of Q4 2013.

  • Compass Efficient Model Portfolios held 280 shares of Vanguard Total Bond Market worth $22K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 409 Vanguard Total Bond Market shares in Q4 2013, an estimated $33K.
  • Vanguard Total Bond Market made up 0.83% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #37 holding.
  • Compass Efficient Model Portfolios first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Vanguard Total Bond Market position peaked at $56K in Q3 2013.
  • 318 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.