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CPF Texas’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

CPF Texas’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
2018
Q3 		$435K Buy
3,659
+1,569
+75% +$180K 0.21% 116
2018
Q2 		$229K Sell
2,090
-624
-23% -$68.3K 0.12% 128
2018
Q1 		$287K Buy
2,714
+14
+0.5% +$1.53K 0.15% 114
2017
Q4 		$284K Buy
+2,700
New +$272K 0.14% 122

Other funds holding MTUM

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPF Texas's MTUM Position: Q3 2018 in Review

CPF Texas increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 75% in Q3 2018, buying an estimated $180K and bringing the position to 3,659 shares worth $435K. The position accounts for 0.21% of the portfolio, ranked #116.

CPF Texas first reported a position in MTUM in Q4 2017 and has held it in 4 quarters since. 373 funds tracked by Wall St. Rank hold MTUM as of Q3 2018.

  • CPF Texas held 3,659 shares of iShares MSCI USA Momentum Factor ETF worth $435K as of Q3 2018.
  • CPF Texas bought 1,569 iShares MSCI USA Momentum Factor ETF shares in Q3 2018, an estimated $180K.
  • iShares MSCI USA Momentum Factor ETF made up 0.21% of CPF Texas's portfolio in Q3 2018, its #116 holding.
  • CPF Texas first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and has held it in 4 quarters since.
  • 373 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2018.

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