Compass Financial Group (Florida)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Compass Financial Group (Florida)’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 Q2	–	Sell	-166,721	Closed	-$13.8M	–	15
2017 Q1	$13.8M	Buy	166,721 +1,255	+0.8%	+$100K	13.3%	3
2016 Q4	$12.6M	Sell	165,466 -5,688	-3%	-$432K	12.86%	3
2016 Q3	$13.2M	Buy	+171,154	New	+$13.3M	13.46%	2

Other funds holding MTUM

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Compass Financial Group (Florida)'s MTUM Position: Q2 2017 in Review

Compass Financial Group (Florida) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2017, closing a stake of 166,721 shares — an estimated $13.8M sold.

Compass Financial Group (Florida) first reported a position in MTUM in Q3 2016 and held it in 3 quarters. The position peaked at $13.8M in Q1 2017. 165 funds tracked by Wall St. Rank hold MTUM as of Q2 2017.

Compass Financial Group (Florida) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2017 after selling out during the quarter.
Compass Financial Group (Florida) sold 166,721 iShares MSCI USA Momentum Factor ETF shares in Q2 2017, an estimated $13.8M.
Compass Financial Group (Florida) first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and held it in 3 quarters.
Compass Financial Group (Florida)'s iShares MSCI USA Momentum Factor ETF position peaked at $13.8M in Q1 2017.
165 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2017.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2017, filed 27 Jul 2017.