CEMP
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Compass Efficient Model Portfolios’s Sterling Infrastructure STRL Stock Holding History

Compass Efficient Model Portfolios’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5K Hold
466
– – 0.19% 104
2013
Q3 		$4K Hold
466
– – 0.03% 87
2013
Q2 		$4K Buy
+466
New +$4.77K ﹤0.01% 76

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Compass Efficient Model Portfolios held its Sterling Infrastructure (STRL) position steady in Q4 2013 at 466 shares worth $5K. The position accounts for 0.19% of the portfolio, ranked #104.

Compass Efficient Model Portfolios first reported a position in STRL in Q2 2013 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold STRL as of Q4 2013.

  • Compass Efficient Model Portfolios held 466 shares of Sterling Infrastructure worth $5K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Sterling Infrastructure share count unchanged in Q4 2013.
  • Sterling Infrastructure made up 0.19% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #104 holding.
  • Compass Efficient Model Portfolios first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2013.

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