CEMP
SHM icon

Compass Efficient Model Portfolios’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Compass Efficient Model Portfolios’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$22K Buy
454
+1
+0.2% +$49 0.83% 39
2013
Q3 		$22K Sell
453
-280
-38% -$13.5K 0.16% 35
2013
Q2 		$35K Buy
+733
New +$35.6K 0.02% 31

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Compass Efficient Model Portfolios increased its State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) stake by 0.22% in Q4 2013, buying an estimated $49 and bringing the position to 454 shares worth $22K. The position accounts for 0.83% of the portfolio, ranked #39.

Compass Efficient Model Portfolios first reported a position in SHM in Q2 2013 and has held it in 3 quarters since. The position peaked at $35K in Q2 2013. 158 funds tracked by Wall St. Rank hold SHM as of Q4 2013.

  • Compass Efficient Model Portfolios held 454 shares of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $22K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 1 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF share in Q4 2013, an estimated $49.
  • State Street SPDR Nuveen ICE Short Term Municipal Bond ETF made up 0.83% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #39 holding.
  • Compass Efficient Model Portfolios first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $35K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q4 2013.

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