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Compass Efficient Model Portfolios’s REX American Resources REX Stock Holding History

Compass Efficient Model Portfolios’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7K Hold
1,002
– – 0.26% 80
2013
Q3 		$5K Hold
1,002
– – 0.04% 82
2013
Q2 		$5K Buy
+1,002
New +$3.98K ﹤0.01% 72

Other funds holding REX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Compass Efficient Model Portfolios held its REX American Resources (REX) position steady in Q4 2013 at 1,002 shares worth $7K. The position accounts for 0.26% of the portfolio, ranked #80.

Compass Efficient Model Portfolios first reported a position in REX in Q2 2013 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold REX as of Q4 2013.

  • Compass Efficient Model Portfolios held 1,002 shares of REX American Resources worth $7K as of Q4 2013.
  • Compass Efficient Model Portfolios left its REX American Resources share count unchanged in Q4 2013.
  • REX American Resources made up 0.26% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #80 holding.
  • Compass Efficient Model Portfolios first reported a position in REX American Resources in Q2 2013 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held REX American Resources as of Q4 2013.

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