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CPF Texas’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

CPF Texas’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$31K Buy
1,017
+675
+197% +$20.2K 0.01% 201
2018
Q2 		$10K Buy
342
+309
+936% +$9.49K 0.01% 210
2018
Q1 		$1K Sell
33
-15,656
-100% -$489K ﹤0.01% 221
2017
Q4 		$474K Buy
+15,689
New +$478K 0.23% 100

Other funds holding IMTM

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPF Texas's IMTM Position: Q3 2018 in Review

CPF Texas increased its iShares MSCI Intl Momentum Factor ETF (IMTM) stake by 197% in Q3 2018, buying an estimated $20.2K and bringing the position to 1,017 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #201.

CPF Texas first reported a position in IMTM in Q4 2017 and has held it in 4 quarters since. The position peaked at $474K in Q4 2017. 39 funds tracked by Wall St. Rank hold IMTM as of Q3 2018.

  • CPF Texas held 1,017 shares of iShares MSCI Intl Momentum Factor ETF worth $31K as of Q3 2018.
  • CPF Texas bought 675 iShares MSCI Intl Momentum Factor ETF shares in Q3 2018, an estimated $20.2K.
  • iShares MSCI Intl Momentum Factor ETF made up 0.01% of CPF Texas's portfolio in Q3 2018, its #201 holding.
  • CPF Texas first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's iShares MSCI Intl Momentum Factor ETF position peaked at $474K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.