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Bank of Hawaii’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bank of Hawaii’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
Q1 		– Sell
-72,853
Closed -$5.53M – 297
2016
Q4 		$5.53M Sell
72,853
-76,651
-51% -$5.82M 0.51% 46
2016
Q3 		$11.6M Buy
+149,504
New +$11.6M 1.07% 19

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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Bank of Hawaii's MTUM Position: Q1 2017 in Review

Bank of Hawaii sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2017, closing a stake of 72,853 shares — an estimated $5.53M sold.

Bank of Hawaii first reported a position in MTUM in Q3 2016 and held it in 2 quarters. The position peaked at $11.6M in Q3 2016. 142 funds tracked by Wall St. Rank hold MTUM as of Q1 2017.

  • Bank of Hawaii reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Bank of Hawaii sold 72,853 iShares MSCI USA Momentum Factor ETF shares in Q1 2017, an estimated $5.53M.
  • Bank of Hawaii first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and held it in 2 quarters.
  • Bank of Hawaii's iShares MSCI USA Momentum Factor ETF position peaked at $11.6M in Q3 2016.
  • 142 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2017.

Based on Bank of Hawaii's 13F filing for Q1 2017, filed 10 May 2017.