PMAM
MTUM icon

Picton Mahoney Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Picton Mahoney Asset Management’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
2015
Q4 		– Sell
-1,000
Closed -$68K – 330
2015
Q3 		$68K Buy
+1,000
New +$71.6K ﹤0.01% 275

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Picton Mahoney Asset Management's MTUM Position: Q4 2015 in Review

Picton Mahoney Asset Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2015, closing a stake of 1,000 shares — an estimated $68K sold.

Picton Mahoney Asset Management first reported a position in MTUM in Q3 2015 and held it in 1 quarter. The position peaked at $68K in Q3 2015. 100 funds tracked by Wall St. Rank hold MTUM as of Q4 2015.

  • Picton Mahoney Asset Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,000 iShares MSCI USA Momentum Factor ETF shares in Q4 2015, an estimated $68K.
  • Picton Mahoney Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $68K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.