HCMT
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Highland Capital Management (Tennessee)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-1,937
Closed -$132K – 460
2015
Q3 		$132K Sell
1,937
-6
-0.3% -$429 0.01% 316
2015
Q2 		$139K Buy
+1,943
New +$138K 0.01% 323

Other funds holding MTUM

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MTUM Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2015, closing a stake of 1,937 shares — an estimated $132K sold.

Highland Capital Management (Tennessee) first reported a position in MTUM in Q2 2015 and held it in 2 quarters. The position peaked at $139K in Q2 2015. 100 funds tracked by Wall St. Rank hold MTUM as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,937 iShares MSCI USA Momentum Factor ETF shares in Q4 2015, an estimated $132K.
  • Highland Capital Management (Tennessee) first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares MSCI USA Momentum Factor ETF position peaked at $139K in Q2 2015.
  • 100 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.