Reported 0 shares, down 84 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
14 managers reported COMPASS EMP FDS TR for Q4 2015.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | Reduced | 0 | -21,141 | 0 | $0 | 4 qtrs |
| American International Group Inc This report | Reduced | 0 | -84 | 0 | $0 | 2 qtrs |
| First Heartland Consultants Inc | Reduced | 0 | -8,882 | 0 | $0 | 2 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 0 | -10,848 | 0 | $0 | 3 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -48,295 | 0 | $0 | 5 qtrs |
| CWM LLC | Reduced | 0 | -9,326 | 0 | $0 | 4 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 0 | -20,966 | 0 | $0 | 3 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 0 | -11,146 | 0 | $0 | 2 qtrs |
| Stratos Wealth Partners LTD | Reduced | 0 | -10,977 | 0 | $0 | 2 qtrs |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Reduced | 0 | -114,594 | 0 | $0 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2015
- Filed
- February 11, 2016
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.