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HT Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

HT Partners’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
Q1 		– Sell
-47,148
Closed -$3.36M – 29
2015
Q4 		$3.36M Buy
47,148
+40,404
+599% +$2.93M 2.18% 14
2015
Q3 		$460K Sell
6,744
-63,498
-90% -$4.54M 0.31% 21
2015
Q2 		$5.06M Sell
70,242
-125
-0.2% -$8.91K 2.76% 8
2015
Q1 		$4.89M Buy
+70,367
New +$4.91M 2.65% 9

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

HT Partners's MTUM Position: Q1 2016 in Review

HT Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2016, closing a stake of 47,148 shares — an estimated $3.36M sold.

HT Partners first reported a position in MTUM in Q1 2015 and held it in 4 quarters. The position peaked at $5.06M in Q2 2015. 105 funds tracked by Wall St. Rank hold MTUM as of Q1 2016.

  • HT Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2016 after selling out during the quarter.
  • HT Partners sold 47,148 iShares MSCI USA Momentum Factor ETF shares in Q1 2016, an estimated $3.36M.
  • HT Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2015 and held it in 4 quarters.
  • HT Partners's iShares MSCI USA Momentum Factor ETF position peaked at $5.06M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2016.

Based on HT Partners's 13F filing for Q1 2016, filed 11 Apr 2016.