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

Avalon 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
2014
Q3 		– Sell
-9,797
Closed -$620K – 90
2014
Q2 		$620K Buy
+9,797
New +$597K 0.52% 70

Other funds holding MTUM

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avalon Capital Management's MTUM Position: Q3 2014 in Review

Avalon Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2014, closing a stake of 9,797 shares — an estimated $620K sold.

Avalon Capital Management first reported a position in MTUM in Q2 2014 and held it in 1 quarter. The position peaked at $620K in Q2 2014. 30 funds tracked by Wall St. Rank hold MTUM as of Q3 2014.

  • Avalon Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2014 after selling out during the quarter.
  • Avalon Capital Management sold 9,797 iShares MSCI USA Momentum Factor ETF shares in Q3 2014, an estimated $620K.
  • Avalon Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2014 and held it in 1 quarter.
  • Avalon Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $620K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.