Lenox Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lenox Wealth 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
2019 Q4	–	Sell	-301	Closed	-$35K	–	732
2019 Q3	$35K	Buy	301 +66	+28%	+$7.96K	0.01%	295
2019 Q2	$27K	Buy	235 +88	+60%	+$10.1K	0.01%	309
2019 Q1	$16K	Sell	147 -38	-21%	-$4.08K	0.01%	386
2018 Q4	$10K	Buy	+185	New	+$19.8K	﹤0.01%	393
2017 Q4	–	Sell	-143	Closed	-$13K	–	499
2017 Q3	$13K	Hold	143	–	–	﹤0.01%	360
2017 Q2	$13K	Buy	+143	New	+$12.4K	0.01%	348

Other funds holding MTUM

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EMPI

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

Lenox Wealth Management's MTUM Position: Q4 2019 in Review

Lenox Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2019, closing a stake of 301 shares — an estimated $35K sold.

Lenox Wealth Management first reported a position in MTUM in Q2 2017 and held it in 6 quarters. The position peaked at $35K in Q3 2019. 513 funds tracked by Wall St. Rank hold MTUM as of Q4 2019.

Lenox Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2019 after selling out during the quarter.
Lenox Wealth Management sold 301 iShares MSCI USA Momentum Factor ETF shares in Q4 2019, an estimated $35K.
Lenox Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and held it in 6 quarters.
Lenox Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $35K in Q3 2019.
513 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2019.

Based on Lenox Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.