CEMP
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Compass Efficient Model Portfolios’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Compass Efficient Model Portfolios’s Portfolio GCC Stock Details GCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-62,111
Closed -$1.64M – 131
2013
Q3 		$1.64M Sell
62,111
-300,448
-83% -$7.95M 11.98% 3
2013
Q2 		$9.35M Buy
+362,559
New +$9.85M 5.94% 5

Other funds holding GCC

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

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

Compass Efficient Model Portfolios sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2013, closing a stake of 62,111 shares — an estimated $1.64M sold.

Compass Efficient Model Portfolios first reported a position in GCC in Q2 2013 and held it in 2 quarters. The position peaked at $9.35M in Q2 2013. 53 funds tracked by Wall St. Rank hold GCC as of Q4 2013.

  • Compass Efficient Model Portfolios reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2013 after selling out during the quarter.
  • Compass Efficient Model Portfolios sold 62,111 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2013, an estimated $1.64M.
  • Compass Efficient Model Portfolios first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and held it in 2 quarters.
  • Compass Efficient Model Portfolios's WisdomTree Enhanced Commodity Strategy Fund position peaked at $9.35M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2013.

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