Thompson Davis & Co’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Thompson Davis & Co’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 Q3	$251K	Hold	2,113	–	–	0.55%	45
2018 Q2	$232K	Buy	+2,113	New	+$231K	0.55%	45
2018 Q1	–	Sell	-3,512	Closed	-$362K	–	681
2017 Q4	$362K	Buy	3,512 +484	+16%	+$48.7K	0.86%	22
2017 Q3	$290K	Buy	3,028 +992	+49%	+$91.8K	0.51%	42
2017 Q2	$181K	Buy	+2,036	New	+$176K	0.29%	82

Other funds holding MTUM

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

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thompson Davis & Co's MTUM Position: Q3 2018 in Review

Thompson Davis & Co held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q3 2018 at 2,113 shares worth $251K. The position accounts for 0.55% of the portfolio, ranked #45.

Thompson Davis & Co first reported a position in MTUM in Q2 2017 and has held it in 5 quarters since. The position peaked at $362K in Q4 2017. 373 funds tracked by Wall St. Rank hold MTUM as of Q3 2018.

Thompson Davis & Co held 2,113 shares of iShares MSCI USA Momentum Factor ETF worth $251K as of Q3 2018.
Thompson Davis & Co left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q3 2018.
iShares MSCI USA Momentum Factor ETF made up 0.55% of Thompson Davis & Co's portfolio in Q3 2018, its #45 holding.
Thompson Davis & Co first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2017 and has held it in 5 quarters since.
Thompson Davis & Co's iShares MSCI USA Momentum Factor ETF position peaked at $362K in Q4 2017.
373 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.