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Harfst & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Harfst & Associates’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
-273,356
Closed -$21.1M – 72
2016
Q3 		$21.1M Sell
273,356
-23,426
-8% -$1.82M 11.15% 2
2016
Q2 		$22.7M Sell
296,782
-54,284
-15% -$4.02M 9.15% 2
2016
Q1 		$25.7M Buy
351,066
+14,232
+4% +$994K 16.67% 2
2015
Q4 		$24.7M Buy
336,834
+16,680
+5% +$1.21M 10.05% 2
2015
Q3 		$21.8M Buy
320,154
+259,611
+429% +$18.6M 9.57% 2
2015
Q2 		$4.33M Buy
+60,543
New +$4.31M 2.43% 8

Other funds holding MTUM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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 $374B AUM 17.66% 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

Harfst & Associates's MTUM Position: Q4 2016 in Review

Harfst & Associates sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2016, closing a stake of 273,356 shares — an estimated $21.1M sold.

Harfst & Associates first reported a position in MTUM in Q2 2015 and held it in 6 quarters. The position peaked at $25.7M in Q1 2016. 138 funds tracked by Wall St. Rank hold MTUM as of Q4 2016.

  • Harfst & Associates reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2016 after selling out during the quarter.
  • Harfst & Associates sold 273,356 iShares MSCI USA Momentum Factor ETF shares in Q4 2016, an estimated $21.1M.
  • Harfst & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2015 and held it in 6 quarters.
  • Harfst & Associates's iShares MSCI USA Momentum Factor ETF position peaked at $25.7M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2016.

Based on Harfst & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.