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

Ken Stern & 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
2018 Q3	$7.67M	Sell	64,427 -2,439	-4%	-$281K	3.34%	9
2018 Q2	$7.33M	Sell	66,866 -2,223	-3%	-$243K	3.39%	10
2018 Q1	$7.32M	Sell	69,089 -2,312	-3%	-$252K	3.22%	12
2017 Q4	$7.36M	Sell	71,401 -3,949	-5%	-$398K	3.21%	12
2017 Q3	$7.21M	Sell	75,350 -501	-0.7%	-$46.3K	3.19%	11
2017 Q2	$6.74M	Buy	75,851 +128	+0.2%	+$11.1K	3.07%	12
2017 Q1	$6.42M	Buy	75,723 +858	+1%	+$68.7K	3.01%	12
2016 Q4	$5.68M	Buy	74,865 +1,124	+2%	+$85.3K	2.94%	12
2016 Q3	$5.71M	Sell	73,741 -1,060	-1%	-$82.3K	3.94%	10
2016 Q2	$5.71M	Buy	74,801 +71,464	+2,142%	+$5.29M	4.49%	9
2016 Q1	$244K	Buy	+3,337	New	+$233K	0.17%	71

Other funds holding MTUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Stern & Associates's MTUM Position: Q3 2018 in Review

Ken Stern & Associates reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 3.6% in Q3 2018, selling an estimated $281K and leaving 64,427 shares worth $7.67M. The position accounts for 3.34% of the portfolio, ranked #9.

Ken Stern & Associates first reported a position in MTUM in Q1 2016 and has held it in 11 quarters since. 373 funds tracked by Wall St. Rank hold MTUM as of Q3 2018.

Ken Stern & Associates held 64,427 shares of iShares MSCI USA Momentum Factor ETF worth $7.67M as of Q3 2018.
Ken Stern & Associates sold 2,439 iShares MSCI USA Momentum Factor ETF shares in Q3 2018, an estimated $281K.
iShares MSCI USA Momentum Factor ETF made up 3.34% of Ken Stern & Associates's portfolio in Q3 2018, its #9 holding.
Ken Stern & Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and has held it in 11 quarters since.
373 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.