Cable Hill Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-400	Closed	-$45K	–	485
2019 Q1	$45K	Hold	400	–	–	0.01%	267
2018 Q4	$40K	Hold	400	–	–	0.02%	265
2018 Q3	$47K	Hold	400	–	–	0.02%	193
2018 Q2	$44K	Hold	400	–	–	0.02%	216
2018 Q1	$41K	Hold	400	–	–	0.02%	226
2017 Q4	$42K	Hold	400	–	–	0.02%	260
2017 Q3	$38K	Buy	+400	New	+$37K	0.02%	288

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Cable Hill Partners's MTUM Position: Q2 2019 in Review

Cable Hill Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2019, closing a stake of 400 shares — an estimated $45K sold.

Cable Hill Partners first reported a position in MTUM in Q3 2017 and held it in 7 quarters. The position peaked at $47K in Q3 2018. 438 funds tracked by Wall St. Rank hold MTUM as of Q2 2019.

Cable Hill Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 400 iShares MSCI USA Momentum Factor ETF shares in Q2 2019, an estimated $45K.
Cable Hill Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's iShares MSCI USA Momentum Factor ETF position peaked at $47K in Q3 2018.
438 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.