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Alpine Global Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Alpine Global Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,530
Closed -$720K – 248
2017
Q3 		$720K Buy
+7,530
New +$697K 0.21% 74
2017
Q1 		– Sell
-9,593
Closed -$728K – 330
2016
Q4 		$728K Buy
+9,593
New +$728K 0.34% 63

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Alpine Global Management's MTUM Position: Q4 2017 in Review

Alpine Global Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2017, closing a stake of 7,530 shares — an estimated $720K sold.

Alpine Global Management first reported a position in MTUM in Q4 2016 and held it in 2 quarters. The position peaked at $728K in Q4 2016. 277 funds tracked by Wall St. Rank hold MTUM as of Q4 2017.

  • Alpine Global Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2017 after selling out during the quarter.
  • Alpine Global Management sold 7,530 iShares MSCI USA Momentum Factor ETF shares in Q4 2017, an estimated $720K.
  • Alpine Global Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and held it in 2 quarters.
  • Alpine Global Management's iShares MSCI USA Momentum Factor ETF position peaked at $728K in Q4 2016.
  • 277 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.