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Compass Efficient Model Portfolios’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Compass Efficient Model Portfolios’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$29K Sell
992
-17,602
-95% -$514K 1.09% 29
2013
Q3 		$543K Sell
18,594
-698
-4% -$20K 3.97% 5
2013
Q2 		$543K Buy
+19,292
New +$563K 0.34% 16

Other funds holding BWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

Compass Efficient Model Portfolios reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 95% in Q4 2013, selling an estimated $514K and leaving 992 shares worth $29K. The position accounts for 1.09% of the portfolio, ranked #29.

Compass Efficient Model Portfolios first reported a position in BWX in Q2 2013 and has held it in 3 quarters since. The position peaked at $543K in Q3 2013. 149 funds tracked by Wall St. Rank hold BWX as of Q4 2013.

  • Compass Efficient Model Portfolios held 992 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $29K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 17,602 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2013, an estimated $514K.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up 1.09% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #29 holding.
  • Compass Efficient Model Portfolios first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $543K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2013.

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