Compass Efficient Model Portfolios’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$47K	Sell	876 -2,824	-76%	-$153K	1.77%	16
2013 Q3	$200K	Sell	3,700 -352,986	-99%	-$19M	1.46%	7
2013 Q2	$19.2M	Buy	+356,686	New	+$19.7M	12.2%	3

Other funds holding IGIB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Compass Efficient Model Portfolios reduced its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) stake by 76% in Q4 2013, selling an estimated $153K and leaving 876 shares worth $47K. The position accounts for 1.77% of the portfolio, ranked #16.

Compass Efficient Model Portfolios first reported a position in IGIB in Q2 2013 and has held it in 3 quarters since. The position peaked at $19.2M in Q2 2013. 226 funds tracked by Wall St. Rank hold IGIB as of Q4 2013.

Compass Efficient Model Portfolios held 876 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $47K as of Q4 2013.
Compass Efficient Model Portfolios sold 2,824 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q4 2013, an estimated $153K.
iShares 5-10 Year Investment Grade Corporate Bond ETF made up 1.77% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #16 holding.
Compass Efficient Model Portfolios first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 3 quarters since.
Compass Efficient Model Portfolios's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $19.2M in Q2 2013.
226 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q4 2013.

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