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

Compass Efficient Model Portfolios’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$29K Buy
640
+4
+0.6% +$182 1.09% 30
2013
Q3 		$29K Sell
636
-310
-33% -$13.9K 0.21% 31
2013
Q2 		$43K Buy
+946
New +$45.1K 0.03% 27

Other funds holding TFI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Compass Efficient Model Portfolios increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 0.63% in Q4 2013, buying an estimated $182 and bringing the position to 640 shares worth $29K. The position accounts for 1.09% of the portfolio, ranked #30.

Compass Efficient Model Portfolios first reported a position in TFI in Q2 2013 and has held it in 3 quarters since. The position peaked at $43K in Q2 2013. 101 funds tracked by Wall St. Rank hold TFI as of Q4 2013.

  • Compass Efficient Model Portfolios held 640 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $29K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 4 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2013, an estimated $182.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 1.09% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #30 holding.
  • Compass Efficient Model Portfolios first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $43K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2013.

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