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

Pension Partners’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
Q4 		– Sell
-4,500
Closed -$535K – 18
2018
Q3 		$535K Buy
+4,500
New +$518K 0.43% 11

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BlackRock
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PNC Financial Services Group
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EMPI
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pension Partners's MTUM Position: Q4 2018 in Review

Pension Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2018, closing a stake of 4,500 shares — an estimated $535K sold.

Pension Partners first reported a position in MTUM in Q3 2018 and held it in 1 quarter. The position peaked at $535K in Q3 2018. 405 funds tracked by Wall St. Rank hold MTUM as of Q4 2018.

  • Pension Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Pension Partners sold 4,500 iShares MSCI USA Momentum Factor ETF shares in Q4 2018, an estimated $535K.
  • Pension Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 1 quarter.
  • Pension Partners's iShares MSCI USA Momentum Factor ETF position peaked at $535K in Q3 2018.
  • 405 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2018.

Based on Pension Partners's 13F filing for Q4 2018, filed 6 Feb 2019.