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Argentus Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-89
Closed -$7K – 311
2016
Q3 		$7K Hold
89
– – ﹤0.01% 532
2016
Q2 		$7K Buy
89
+10
+13% +$740 ﹤0.01% 541
2016
Q1 		$6K Sell
79
-77
-49% -$5.38K ﹤0.01% 564
2015
Q4 		$11K Sell
156
-1,206
-89% -$87.6K ﹤0.01% 495
2015
Q3 		$93K Buy
+1,362
New +$97.5K 0.01% 437

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Argentus Capital Management's MTUM Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2016, closing a stake of 89 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in MTUM in Q3 2015 and held it in 5 quarters. The position peaked at $93K in Q3 2015. 138 funds tracked by Wall St. Rank hold MTUM as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 89 iShares MSCI USA Momentum Factor ETF shares in Q4 2016, an estimated $7K.
  • Argentus Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $93K in Q3 2015.
  • 138 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.