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Morgens Waterfall Vintiadis & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-20,000
Closed -$2.12M – 64
2018
Q1 		$2.12M Buy
+20,000
New +$2.18M 1.61% 24

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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
UBS Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's MTUM Position: Q2 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2018, closing a stake of 20,000 shares — an estimated $2.12M sold.

Morgens Waterfall Vintiadis & Co first reported a position in MTUM in Q1 2018 and held it in 1 quarter. The position peaked at $2.12M in Q1 2018. 362 funds tracked by Wall St. Rank hold MTUM as of Q2 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 20,000 iShares MSCI USA Momentum Factor ETF shares in Q2 2018, an estimated $2.12M.
  • Morgens Waterfall Vintiadis & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's iShares MSCI USA Momentum Factor ETF position peaked at $2.12M in Q1 2018.
  • 362 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2018, filed 14 Aug 2018.