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
2026 Q1	$125M	Buy	+520,000	New	+$131M	0.92%	21
2025 Q4	–	Sell	-640,000	Closed	-$164M	–	1296
2025 Q3	$164M	Buy	+640,000	New	+$157M	1.48%	9
2025 Q1	–	Sell	-600,000	Closed	-$124M	–	990
2024 Q4	$124M	Buy	+600,000	New	+$126M	2.53%	6
2018 Q3	–	Sell	-24,200	Closed	-$2.65M	–	196
2018 Q2	$2.65M	Buy	+24,200	New	+$2.65M	0.19%	99

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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.