MSI Financial Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

MSI Financial Services’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
2016 Q4	$3.29M	Buy	43,303 +9,628	+29%	+$731K	0.11%	190
2016 Q3	$2.61M	Buy	33,675 +10,003	+42%	+$777K	0.09%	213
2016 Q2	$1.81M	Buy	23,672 +11,535	+95%	+$853K	0.06%	274
2016 Q1	$887K	Buy	12,137 +4,944	+69%	+$345K	0.04%	413
2015 Q4	$527K	Buy	7,193 +6,313	+717%	+$459K	0.02%	547
2015 Q3	$60K	Buy	880 +670	+319%	+$47.9K	﹤0.01%	1135
2015 Q2	$15K	Hold	210	–	–	﹤0.01%	1922
2015 Q1	$15K	Sell	210 -50	-19%	-$3.49K	﹤0.01%	1959
2014 Q4	$18K	Hold	260	–	–	﹤0.01%	1564
2014 Q3	$17K	Hold	260	–	–	﹤0.01%	1569
2014 Q2	$16K	Buy	260 +42	+19%	+$2.56K	﹤0.01%	1586
2014 Q1	$13K	Buy	218 +92	+73%	+$5.58K	﹤0.01%	1624
2013 Q4	$8K	Buy	+126	New	+$7.2K	﹤0.01%	1791

Other funds holding MTUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MSI Financial Services's MTUM Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 29% in Q4 2016, buying an estimated $731K and bringing the position to 43,303 shares worth $3.29M. The position accounts for 0.11% of the portfolio, ranked #190.

MSI Financial Services first reported a position in MTUM in Q4 2013 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold MTUM as of Q4 2016.

MSI Financial Services held 43,303 shares of iShares MSCI USA Momentum Factor ETF worth $3.29M as of Q4 2016.
MSI Financial Services bought 9,628 iShares MSCI USA Momentum Factor ETF shares in Q4 2016, an estimated $731K.
iShares MSCI USA Momentum Factor ETF made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #190 holding.
MSI Financial Services first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2013 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.