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Price Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Price Capital Management’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-44,528
Closed -$3.69M – 110
2017
Q4 		$3.69M Buy
+44,528
New +$3.59M 1.27% 6

Other funds holding QUAL

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Price Capital Management sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2018, closing a stake of 44,528 shares — an estimated $3.69M sold.

Price Capital Management first reported a position in QUAL in Q4 2017 and held it in 1 quarter. The position peaked at $3.69M in Q4 2017. 212 funds tracked by Wall St. Rank hold QUAL as of Q1 2018.

  • Price Capital Management reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 44,528 iShares MSCI USA Quality Factor ETF shares in Q1 2018, an estimated $3.69M.
  • Price Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $3.69M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2018.

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