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	-188,592	Closed	-$3.36M	–	29
2015 Q4	$3.36M	Buy	188,592 +161,616	+599%	+$2.93M	2.18%	14
2015 Q3	$460K	Sell	26,976 -253,992	-90%	-$4.54M	0.31%	21
2015 Q2	$5.06M	Sell	280,968 -500	-0.2%	-$8.91K	2.76%	8
2015 Q1	$4.89M	Buy	+281,468	New	+$4.91M	2.65%	9

Other funds holding MTUM

Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balasa Dinverno & Foltz $1.58B AUM 17.54% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Well Done LLC Holland, Michigan $732M AUM 14.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FundX Investment Group San Francisco, California $411M AUM 22.06% 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 188,592 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 188,592 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.