ICC Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ICC Capital Management’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 Q1	$88K	Buy	+1,250	New	+$87.2K	0.01%	223

Other funds holding MTUM

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ICC Capital Management's MTUM Position: Q1 2015 in Review

ICC Capital Management opened a new position in iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2015: 1,250 shares worth $88K. The stake represents 0.01% of the portfolio and ranks #223 among its holdings.

44 funds tracked by Wall St. Rank hold MTUM as of Q1 2015.

ICC Capital Management held 1,250 shares of iShares MSCI USA Momentum Factor ETF worth $88K as of Q1 2015.
iShares MSCI USA Momentum Factor ETF was a new ICC Capital Management position in Q1 2015.
iShares MSCI USA Momentum Factor ETF made up 0.01% of ICC Capital Management's portfolio in Q1 2015, its #223 holding.
44 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.