Compass Efficient Model Portfolios’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$48K	Sell	398 -1,281	-76%	-$155K	1.81%	15
2013 Q3	$204K	Sell	1,679 -157,337	-99%	-$18.9M	1.49%	6
2013 Q2	$19.2M	Buy	+159,016	New	+$19.6M	12.19%	4

Other funds holding IEI

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Compass Efficient Model Portfolios reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 76% in Q4 2013, selling an estimated $155K and leaving 398 shares worth $48K. The position accounts for 1.81% of the portfolio, ranked #15.

Compass Efficient Model Portfolios first reported a position in IEI in Q2 2013 and has held it in 3 quarters since. The position peaked at $19.2M in Q2 2013. 142 funds tracked by Wall St. Rank hold IEI as of Q4 2013.

Compass Efficient Model Portfolios held 398 shares of iShares 3-7 Year Treasury Bond ETF worth $48K as of Q4 2013.
Compass Efficient Model Portfolios sold 1,281 iShares 3-7 Year Treasury Bond ETF shares in Q4 2013, an estimated $155K.
iShares 3-7 Year Treasury Bond ETF made up 1.81% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #15 holding.
Compass Efficient Model Portfolios first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 3 quarters since.
Compass Efficient Model Portfolios's iShares 3-7 Year Treasury Bond ETF position peaked at $19.2M in Q2 2013.
142 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2013.

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