SteelBridge Private Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

SteelBridge Private Wealth Advisors’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
2017 Q3	–	Sell	-14,310	Closed	-$1.27M	–	52
2017 Q2	$1.27M	Hold	14,310	–	–	1.79%	16
2017 Q1	$1.18M	Hold	14,310	–	–	1.79%	16
2016 Q4	$1.12M	Buy	14,310 +8,810	+160%	+$669K	1.77%	16
2016 Q3	$426K	Hold	5,500	–	–	1.24%	17
2016 Q2	$429K	Sell	5,500 -10,040	-65%	-$743K	1.3%	16
2016 Q1	$1.14M	Buy	+15,540	New	+$1.09M	2.31%	12

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SteelBridge Private Wealth Advisors's MTUM Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2017, closing a stake of 14,310 shares — an estimated $1.27M sold.

SteelBridge Private Wealth Advisors first reported a position in MTUM in Q1 2016 and held it in 6 quarters. The position peaked at $1.27M in Q2 2017. 200 funds tracked by Wall St. Rank hold MTUM as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 14,310 iShares MSCI USA Momentum Factor ETF shares in Q3 2017, an estimated $1.27M.
SteelBridge Private Wealth Advisors first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2016 and held it in 6 quarters.
SteelBridge Private Wealth Advisors's iShares MSCI USA Momentum Factor ETF position peaked at $1.27M in Q2 2017.
200 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.