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Sigma Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Sigma Investment 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
Q4 		$16.3M Buy
162,127
+11,657
+8% +$1.25M 12.98% 3
2018
Q3 		$17.9M Buy
150,470
+3,982
+3% +$458K 14.57% 3
2018
Q2 		$16.1M Buy
146,488
+2,605
+2% +$285K 13.33% 3
2018
Q1 		$15.2M Sell
143,883
-2,230
-2% -$243K 12.8% 3
2017
Q4 		$15.1M Sell
146,113
-953
-0.6% -$96K 12.43% 3
2017
Q3 		$14.1M Buy
147,066
+581
+0.4% +$53.7K 12.01% 3
2017
Q2 		$13M Buy
146,485
+6,594
+5% +$571K 11.21% 3
2017
Q1 		$11.6M Buy
139,891
+6,799
+5% +$544K 10.25% 3
2016
Q4 		$10.1M Sell
133,092
-12,698
-9% -$964K 8.77% 4
2016
Q3 		$11.3M Sell
145,790
-3,371
-2% -$262K 9.59% 4
2016
Q2 		$11.4M Buy
149,161
+2,472
+2% +$183K 9.59% 4
2016
Q1 		$10.7M Buy
146,689
+12,568
+9% +$878K 8.93% 5
2015
Q4 		$9.83M Buy
134,121
+54,553
+69% +$3.96M 6.04% 8
2015
Q3 		$5.43M Sell
79,568
-282
-0.4% -$20.2K 3.54% 9
2015
Q2 		$5.7M Buy
79,850
+3,087
+4% +$220K 3.48% 9
2015
Q1 		$5.4M Buy
76,763
+926
+1% +$64.6K 3.3% 9
2014
Q4 		$5.16M Buy
75,837
+1,473
+2% +$97.8K 3.2% 9
2014
Q3 		$4.82M Buy
74,364
+95
+0.1% +$6.11K 3.42% 8
2014
Q2 		$4.7M Buy
74,269
+63,114
+566% +$3.85M 3.22% 8
2014
Q1 		$673K Buy
+11,155
New +$677K 0.47% 17

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sigma Investment Management's MTUM Position: Q4 2018 in Review

Sigma Investment Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 7.7% in Q4 2018, buying an estimated $1.25M and bringing the position to 162,127 shares worth $16.3M. The position accounts for 12.98% of the portfolio, ranked #3.

Sigma Investment Management first reported a position in MTUM in Q1 2014 and has held it in 20 quarters since. The position peaked at $17.9M in Q3 2018. 405 funds tracked by Wall St. Rank hold MTUM as of Q4 2018.

  • Sigma Investment Management held 162,127 shares of iShares MSCI USA Momentum Factor ETF worth $16.3M as of Q4 2018.
  • Sigma Investment Management bought 11,657 iShares MSCI USA Momentum Factor ETF shares in Q4 2018, an estimated $1.25M.
  • iShares MSCI USA Momentum Factor ETF made up 12.98% of Sigma Investment Management's portfolio in Q4 2018, its #3 holding.
  • Sigma Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2014 and has held it in 20 quarters since.
  • Sigma Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $17.9M in Q3 2018.
  • 405 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2018.

Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.