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First New York Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

First New York Securities’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
2016
Q4 		– Sell
-750
Closed -$58K – 153
2016
Q3 		$58K Buy
+750
New +$58.2K 0.04% 119

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First New York Securities's MTUM Position: Q4 2016 in Review

First New York Securities sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2016, closing a stake of 750 shares — an estimated $58K sold.

First New York Securities first reported a position in MTUM in Q3 2016 and held it in 1 quarter. The position peaked at $58K in Q3 2016. 138 funds tracked by Wall St. Rank hold MTUM as of Q4 2016.

  • First New York Securities reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 750 iShares MSCI USA Momentum Factor ETF shares in Q4 2016, an estimated $58K.
  • First New York Securities first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2016 and held it in 1 quarter.
  • First New York Securities's iShares MSCI USA Momentum Factor ETF position peaked at $58K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.