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Thai Life Insurance Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Thai Life Insurance Company’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 		$1.33M Hold
13,900
– – 1.87% 12
2017
Q2 		$1.24M Hold
13,900
– – 1.41% 14
2017
Q1 		$1.15M Hold
13,900
– – 1.4% 13
2016
Q4 		$1.05M Buy
+13,900
New +$1.05M 1.07% 14

Other funds holding MTUM

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Thai Life Insurance Company's MTUM Position: Q3 2017 in Review

Thai Life Insurance Company held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2017 at 13,900 shares worth $1.33M. The position accounts for 1.87% of the portfolio, ranked #12.

Thai Life Insurance Company first reported a position in MTUM in Q4 2016 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold MTUM as of Q3 2017.

  • Thai Life Insurance Company held 13,900 shares of iShares MSCI USA Momentum Factor ETF worth $1.33M as of Q3 2017.
  • Thai Life Insurance Company left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2017.
  • iShares MSCI USA Momentum Factor ETF made up 1.87% of Thai Life Insurance Company's portfolio in Q3 2017, its #12 holding.
  • Thai Life Insurance Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2016 and has held it in 4 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2017.

Based on Thai Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.