CEMP
WTMF icon

Compass Efficient Model Portfolios’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Compass Efficient Model Portfolios’s Portfolio WTMF Stock Details WTMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7K Hold
176
– – 0.26% 85
2013
Q3 		$7K Hold
176
– – 0.05% 62
2013
Q2 		$7K Buy
+176
New +$7.25K ﹤0.01% 55

Other funds holding WTMF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Compass Efficient Model Portfolios held its WisdomTree Managed Futures Strategy Fund (WTMF) position steady in Q4 2013 at 176 shares worth $7K. The position accounts for 0.26% of the portfolio, ranked #85.

Compass Efficient Model Portfolios first reported a position in WTMF in Q2 2013 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold WTMF as of Q4 2013.

  • Compass Efficient Model Portfolios held 176 shares of WisdomTree Managed Futures Strategy Fund worth $7K as of Q4 2013.
  • Compass Efficient Model Portfolios left its WisdomTree Managed Futures Strategy Fund share count unchanged in Q4 2013.
  • WisdomTree Managed Futures Strategy Fund made up 0.26% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #85 holding.
  • Compass Efficient Model Portfolios first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q4 2013.

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