Compass Efficient Model Portfolios’s iShares Select U.S. REIT ETF ICF Stock Holding History

Compass Efficient Model Portfolios’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$40K	Buy	1,078 +4	+0.4%	+$155	1.51%	18
2013 Q3	$41K	Sell	1,074 -127,012	-99%	-$5.04M	0.3%	25
2013 Q2	$5.16M	Buy	+128,086	New	+$5.45M	3.28%	10

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIM

Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Compass Efficient Model Portfolios increased its iShares Select U.S. REIT ETF (ICF) stake by 0.37% in Q4 2013, buying an estimated $155 and bringing the position to 1,078 shares worth $40K. The position accounts for 1.51% of the portfolio, ranked #18.

Compass Efficient Model Portfolios first reported a position in ICF in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.16M in Q2 2013. 222 funds tracked by Wall St. Rank hold ICF as of Q4 2013.

Compass Efficient Model Portfolios held 1,078 shares of iShares Select U.S. REIT ETF worth $40K as of Q4 2013.
Compass Efficient Model Portfolios bought 4 iShares Select U.S. REIT ETF shares in Q4 2013, an estimated $155.
iShares Select U.S. REIT ETF made up 1.51% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #18 holding.
Compass Efficient Model Portfolios first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and has held it in 3 quarters since.
Compass Efficient Model Portfolios's iShares Select U.S. REIT ETF position peaked at $5.16M in Q2 2013.
222 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2013.

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