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Compass Efficient Model Portfolios’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Compass Efficient Model Portfolios’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$15K Sell
537
-1,407
-72% -$36.4K 0.57% 48
2013
Q3 		$48K Sell
1,944
-120,900
-98% -$2.89M 0.35% 21
2013
Q2 		$2.74M Buy
+122,844
New +$2.65M 1.74% 12

Other funds holding EES

3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Compass Efficient Model Portfolios reduced its WisdomTree US SmallCap Earnings Fund (EES) stake by 72% in Q4 2013, selling an estimated $36.4K and leaving 537 shares worth $15K. The position accounts for 0.57% of the portfolio, ranked #48.

Compass Efficient Model Portfolios first reported a position in EES in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.74M in Q2 2013. 48 funds tracked by Wall St. Rank hold EES as of Q4 2013.

  • Compass Efficient Model Portfolios held 537 shares of WisdomTree US SmallCap Earnings Fund worth $15K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 1,407 WisdomTree US SmallCap Earnings Fund shares in Q4 2013, an estimated $36.4K.
  • WisdomTree US SmallCap Earnings Fund made up 0.57% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #48 holding.
  • Compass Efficient Model Portfolios first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's WisdomTree US SmallCap Earnings Fund position peaked at $2.74M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2013.

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