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Compass Efficient Model Portfolios’s Nordic American Tanker NAT Stock Holding History

Compass Efficient Model Portfolios’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1K Buy
108
+2
+2% +$17 0.04% 124
2013
Q3 		$1K Buy
106
+2
+2% +$17 0.01% 100
2013
Q2 		$1K Buy
+104
New +$892 ﹤0.01% 86

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Compass Efficient Model Portfolios increased its Nordic American Tanker (NAT) stake by 1.9% in Q4 2013, buying an estimated $17 and bringing the position to 108 shares worth $1K. The position accounts for 0.04% of the portfolio, ranked #124.

Compass Efficient Model Portfolios first reported a position in NAT in Q2 2013 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold NAT as of Q4 2013.

  • Compass Efficient Model Portfolios held 108 shares of Nordic American Tanker worth $1K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 2 Nordic American Tanker shares in Q4 2013, an estimated $17.
  • Nordic American Tanker made up 0.04% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #124 holding.
  • Compass Efficient Model Portfolios first reported a position in Nordic American Tanker in Q2 2013 and has held it in 3 quarters since.
  • 106 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2013.

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