Fiera Capital (Canada)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Fiera Capital (Canada)’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 Q3	–	Sell	-142,011	Closed	-$16.8M	–	674
2019 Q2	$16.8M	Sell	142,011 -17,987	-11%	-$2.06M	0.06%	180
2019 Q1	$17.9M	Sell	159,998 -23,585	-13%	-$2.54M	0.07%	180
2018 Q4	$18.4M	Sell	183,583 -15,073	-8%	-$1.61M	0.08%	170
2018 Q3	$23.6M	Sell	198,656 -19,781	-9%	-$2.28M	0.09%	171
2018 Q2	$24M	Sell	218,437 -27,230	-11%	-$2.98M	0.1%	162
2018 Q1	$26M	Sell	245,667 -84,509	-26%	-$9.21M	0.12%	140
2017 Q4	$34.1M	Sell	330,176 -36,876	-10%	-$3.71M	0.16%	124
2017 Q3	$35.1M	Buy	+367,052	New	+$34M	0.17%	122

Other funds holding MTUM

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Fiera Capital (Canada)'s MTUM Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2019, closing a stake of 142,011 shares — an estimated $16.8M sold.

Fiera Capital (Canada) first reported a position in MTUM in Q3 2017 and held it in 8 quarters. The position peaked at $35.1M in Q3 2017. 471 funds tracked by Wall St. Rank hold MTUM as of Q3 2019.

Fiera Capital (Canada) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 142,011 iShares MSCI USA Momentum Factor ETF shares in Q3 2019, an estimated $16.8M.
Fiera Capital (Canada) first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and held it in 8 quarters.
Fiera Capital (Canada)'s iShares MSCI USA Momentum Factor ETF position peaked at $35.1M in Q3 2017.
471 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.