CEMP
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Compass Efficient Model Portfolios’s iShares MSCI EAFE ETF EFA Stock Holding History

Compass Efficient Model Portfolios’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4K Hold
63
– – 0.15% 107
2013
Q3 		$4K Sell
63
-373,979
-100% -$22.9M 0.03% 84
2013
Q2 		$21.4M Buy
+374,042
New +$22.6M 13.61% 2

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Compass Efficient Model Portfolios held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2013 at 63 shares worth $4K. The position accounts for 0.15% of the portfolio, ranked #107.

Compass Efficient Model Portfolios first reported a position in EFA in Q2 2013 and has held it in 3 quarters since. The position peaked at $21.4M in Q2 2013. 914 funds tracked by Wall St. Rank hold EFA as of Q4 2013.

  • Compass Efficient Model Portfolios held 63 shares of iShares MSCI EAFE ETF worth $4K as of Q4 2013.
  • Compass Efficient Model Portfolios left its iShares MSCI EAFE ETF share count unchanged in Q4 2013.
  • iShares MSCI EAFE ETF made up 0.15% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #107 holding.
  • Compass Efficient Model Portfolios first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's iShares MSCI EAFE ETF position peaked at $21.4M in Q2 2013.
  • 914 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2013.

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