Barclays’s State Street SPDR S&P 1500 Momentum Tilt ETF MMTM Stock Holding History

Barclays’s Portfolio MMTM Stock Details MMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$4M	–	7725
2014 Q1	$4M	Sell	50,000 -50,000	-50%	-$3.94M	﹤0.01%	1887
2013 Q4	$7.8M	Hold	100,000	–	–	0.01%	1451
2013 Q3	$7.1M	Hold	100,000	–	–	0.01%	1416
2013 Q2	$6.8M	Buy	+100,000	New	+$6.83M	0.01%	1371

Other funds holding MMTM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's MMTM Position: Q2 2014 in Review

Barclays sold out of State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) in Q2 2014, closing a stake of 50,000 shares — an estimated $4M sold.

Barclays first reported a position in MMTM in Q2 2013 and held it in 4 quarters. The position peaked at $7.8M in Q4 2013. 4 funds tracked by Wall St. Rank hold MMTM as of Q2 2014.

Barclays reported no remaining State Street SPDR S&P 1500 Momentum Tilt ETF position as of Q2 2014 after selling out during the quarter.
Barclays sold 50,000 State Street SPDR S&P 1500 Momentum Tilt ETF shares in Q2 2014, an estimated $4M.
Barclays first reported a position in State Street SPDR S&P 1500 Momentum Tilt ETF in Q2 2013 and held it in 4 quarters.
Barclays's State Street SPDR S&P 1500 Momentum Tilt ETF position peaked at $7.8M in Q4 2013.
4 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Momentum Tilt ETF as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.