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Price Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Price Capital 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
2018
Q1 		– Sell
-34,332
Closed -$3.54M – 92
2017
Q4 		$3.54M Buy
+34,332
New +$3.46M 1.22% 8

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

Price Capital Management's MTUM Position: Q1 2018 in Review

Price Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2018, closing a stake of 34,332 shares — an estimated $3.54M sold.

Price Capital Management first reported a position in MTUM in Q4 2017 and held it in 1 quarter. The position peaked at $3.54M in Q4 2017. 330 funds tracked by Wall St. Rank hold MTUM as of Q1 2018.

  • Price Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 34,332 iShares MSCI USA Momentum Factor ETF shares in Q1 2018, an estimated $3.54M.
  • Price Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $3.54M in Q4 2017.
  • 330 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.