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Lockheed Martin Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Lockheed Martin Investment 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
Q1 		– Sell
-100,000
Closed -$10M – 115
2018
Q4 		$10M Buy
100,000
+85,000
+567% +$9.1M 0.47% 32
2018
Q3 		$1.78M Sell
15,000
-78,000
-84% -$8.97M 0.08% 47
2018
Q2 		$10.2M Buy
93,000
+52,672
+131% +$5.77M 0.48% 35
2018
Q1 		$4.27M Buy
40,328
+27,000
+203% +$2.94M 0.18% 46
2017
Q4 		$1.38M Hold
13,328
– – 0.06% 83
2017
Q3 		$1.27M Sell
13,328
-71,449
-84% -$6.61M 0.07% 96
2017
Q2 		$7.54M Buy
84,777
+24,182
+40% +$2.09M 0.41% 39
2017
Q1 		$5.01M Buy
60,595
+7,319
+14% +$586K 0.28% 51
2016
Q4 		$4.04M Sell
53,276
-30,571
-36% -$2.32M 0.34% 43
2016
Q3 		$6.49M Hold
83,847
– – 0.56% 28
2016
Q2 		$6.41M Buy
83,847
+754
+0.9% +$55.8K 0.63% 27
2016
Q1 		$6.07M Sell
83,093
-25,486
-23% -$1.78M 0.59% 27
2015
Q4 		$7.96M Buy
108,579
+14,943
+16% +$1.09M 0.75% 22
2015
Q3 		$6.39M Hold
93,636
– – 0.72% 23
2015
Q2 		$6.69M Hold
93,636
– – 0.33% 38
2015
Q1 		$6.58M Hold
93,636
– – 0.32% 39
2014
Q4 		$6.37M Sell
93,636
-94,700
-50% -$6.28M 0.27% 34
2014
Q3 		$12.2M Buy
188,336
+58,890
+45% +$3.79M 0.55% 24
2014
Q2 		$8.19M Buy
+129,446
New +$7.89M 0.37% 36

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lockheed Martin Investment Management's MTUM Position: Q1 2019 in Review

Lockheed Martin Investment Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2019, closing a stake of 100,000 shares — an estimated $10M sold.

Lockheed Martin Investment Management first reported a position in MTUM in Q2 2014 and held it in 19 quarters. The position peaked at $12.2M in Q3 2014. 405 funds tracked by Wall St. Rank hold MTUM as of Q1 2019.

  • Lockheed Martin Investment Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 100,000 iShares MSCI USA Momentum Factor ETF shares in Q1 2019, an estimated $10M.
  • Lockheed Martin Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2014 and held it in 19 quarters.
  • Lockheed Martin Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $12.2M in Q3 2014.
  • 405 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.