CEMP
FRN

Compass Efficient Model Portfolios’s Invesco Frontier Markets ETF FRN Stock Holding History

Compass Efficient Model Portfolios’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3K Hold
223
– – 0.11% 116
2013
Q3 		$4K Hold
223
– – 0.03% 89
2013
Q2 		$4K Buy
+223
New +$3.94K ﹤0.01% 79

Other funds holding FRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Compass Efficient Model Portfolios held its Invesco Frontier Markets ETF (FRN) position steady in Q4 2013 at 223 shares worth $3K. The position accounts for 0.11% of the portfolio, ranked #116.

Compass Efficient Model Portfolios first reported a position in FRN in Q2 2013 and has held it in 3 quarters since. The position peaked at $4K in Q3 2013. 26 funds tracked by Wall St. Rank hold FRN as of Q4 2013.

  • Compass Efficient Model Portfolios held 223 shares of Invesco Frontier Markets ETF worth $3K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Invesco Frontier Markets ETF share count unchanged in Q4 2013.
  • Invesco Frontier Markets ETF made up 0.11% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #116 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco Frontier Markets ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Invesco Frontier Markets ETF position peaked at $4K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2013.

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