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Compass Efficient Model Portfolios’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Compass Efficient Model Portfolios’s Portfolio IEMG Stock Details IEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-115,684
Closed -$5.63M – 132
2013
Q3 		$5.63M Buy
+115,684
New +$5.46M 41.14% 1

Other funds holding IEMG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

Compass Efficient Model Portfolios sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2013, closing a stake of 115,684 shares — an estimated $5.63M sold.

Compass Efficient Model Portfolios first reported a position in IEMG in Q3 2013 and held it in 1 quarter. The position peaked at $5.63M in Q3 2013. 140 funds tracked by Wall St. Rank hold IEMG as of Q4 2013.

  • Compass Efficient Model Portfolios reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • Compass Efficient Model Portfolios sold 115,684 iShares Core MSCI Emerging Markets ETF shares in Q4 2013, an estimated $5.63M.
  • Compass Efficient Model Portfolios first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2013 and held it in 1 quarter.
  • Compass Efficient Model Portfolios's iShares Core MSCI Emerging Markets ETF position peaked at $5.63M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2013.

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