Cribstone Capital Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Cribstone Capital Management’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
2019 Q2	–	Sell	-36	Closed	-$1K	–	641
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	641
2018 Q4	$1K	Hold	36	–	–	﹤0.01%	688
2018 Q3	$1K	Hold	36	–	–	﹤0.01%	751
2018 Q2	$1K	Hold	36	–	–	﹤0.01%	761
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	763
2017 Q4	$1K	Hold	36	–	–	﹤0.01%	841
2017 Q3	$1K	Hold	36	–	–	﹤0.01%	707
2017 Q2	$1K	Buy	+36	New	+$999	﹤0.01%	699

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

Cribstone Capital Management's IMTM Position: Q2 2019 in Review

Cribstone Capital Management sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q2 2019, closing a stake of 36 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in IMTM in Q2 2017 and held it in 8 quarters. The position peaked at $1K in Q1 2019. 40 funds tracked by Wall St. Rank hold IMTM as of Q2 2019.

Cribstone Capital Management reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 36 iShares MSCI Intl Momentum Factor ETF shares in Q2 2019, an estimated $1K.
Cribstone Capital Management first reported a position in iShares MSCI Intl Momentum Factor ETF in Q2 2017 and held it in 8 quarters.
Cribstone Capital Management's iShares MSCI Intl Momentum Factor ETF position peaked at $1K in Q1 2019.
40 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.