Manifold Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-192
Closed -$14K 75
2015
Q4
$14K Buy
192
+165
+611% +$12K 0.01% 57
2015
Q3
$2K Buy
+27
New +$1.93K ﹤0.01% 80

Other funds holding MTUM

Manifold Partners's MTUM Position: Q1 2016 in Review

Manifold Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2016, closing a stake of 192 shares — an estimated $14K sold.

Manifold Partners first reported a position in MTUM in Q3 2015 and held it in 2 quarters. The position peaked at $14K in Q4 2015. 105 funds tracked by Wall St. Rank hold MTUM as of Q1 2016.

  • Manifold Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2016 after selling out during the quarter.
  • Manifold Partners sold 192 iShares MSCI USA Momentum Factor ETF shares in Q1 2016, an estimated $14K.
  • Manifold Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and held it in 2 quarters.
  • Manifold Partners's iShares MSCI USA Momentum Factor ETF position peaked at $14K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.