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Compass Efficient Model Portfolios’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Compass Efficient Model Portfolios’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2K Buy
43
+1
+2% +$41 0.08% 117
2013
Q3 		$2K Buy
+42
New +$1.66K 0.01% 94

Other funds holding EDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Compass Efficient Model Portfolios increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 2.4% in Q4 2013, buying an estimated $41 and bringing the position to 43 shares worth $2K. The position accounts for 0.08% of the portfolio, ranked #117.

Compass Efficient Model Portfolios first reported a position in EDIV in Q3 2013 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold EDIV as of Q4 2013.

  • Compass Efficient Model Portfolios held 43 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $2K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 1 State Street SPDR S&P Emerging Markets Dividend ETF share in Q4 2013, an estimated $41.
  • State Street SPDR S&P Emerging Markets Dividend ETF made up 0.08% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #117 holding.
  • Compass Efficient Model Portfolios first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2013 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2013.

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