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National Planning Corporation’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-239
Closed -$24.7K – 31
2017
Q4 		$24.7K Sell
239
-26,200
-99% -$2.64M 3.39% 10
2017
Q3 		$2.53M Buy
26,439
+18,962
+254% +$1.75M 0.21% 106
2017
Q2 		$665K Buy
7,477
+4,392
+142% +$380K 0.05% 337
2017
Q1 		$255K Buy
+3,085
New +$247K 0.02% 560
2016
Q4 		– Sell
-7,732
Closed -$585K – 713
2016
Q3 		$585K Buy
7,732
+300
+4% +$23.3K 0.05% 332
2016
Q2 		$581K Sell
7,432
-24,895
-77% -$1.84M 0.04% 342
2016
Q1 		$2.37M Sell
32,327
-42,205
-57% -$2.95M 0.21% 108
2015
Q4 		$4.95M Buy
74,532
+46,760
+168% +$3.4M 0.41% 51
2015
Q3 		$2.04M Buy
27,772
+4,544
+20% +$325K 0.19% 118
2015
Q2 		$1.69M Buy
23,228
+1,891
+9% +$135K 0.15% 145
2015
Q1 		$1.49M Buy
21,337
+3,278
+18% +$229K 0.13% 154
2014
Q4 		$1.22M Buy
18,059
+2,337
+15% +$155K 0.09% 209
2014
Q3 		$1.02M Buy
15,722
+2,051
+15% +$132K 0.08% 243
2014
Q2 		$865K Buy
13,671
+3,943
+41% +$240K 0.07% 278
2014
Q1 		$598K Buy
+9,728
New +$590K 0.05% 329

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Planning Corporation's MTUM Position: Q1 2018 in Review

National Planning Corporation sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2018, closing a stake of 239 shares — an estimated $24.7K sold.

National Planning Corporation first reported a position in MTUM in Q1 2014 and held it in 15 quarters. The position peaked at $4.95M in Q4 2015. 330 funds tracked by Wall St. Rank hold MTUM as of Q1 2018.

  • National Planning Corporation reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2018 after selling out during the quarter.
  • National Planning Corporation sold 239 iShares MSCI USA Momentum Factor ETF shares in Q1 2018, an estimated $24.7K.
  • National Planning Corporation first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2014 and held it in 15 quarters.
  • National Planning Corporation's iShares MSCI USA Momentum Factor ETF position peaked at $4.95M in Q4 2015.
  • 330 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2018.

Based on National Planning Corporation's 13F filing for Q1 2018.