Timber Hill’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Timber Hill’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 Q1	–	Sell	-49,866	Closed	-$5.14M	–	490
2017 Q4	$5.14M	Buy	+49,866	New	+$5.02M	0.33%	54
2016 Q4	–	Sell	-8,472	Closed	-$655K	–	2339
2016 Q3	$655K	Buy	+8,472	New	+$658K	﹤0.01%	1340
2013 Q3	–	Sell	-22,779	Closed	-$1.17M	–	3356
2013 Q2	$1.17M	Buy	+22,779	New	+$1.19M	﹤0.01%	1832

Other funds holding MTUM

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Timber Hill's MTUM Position: Q1 2018 in Review

Timber Hill sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2018, closing a stake of 49,866 shares — an estimated $5.14M sold.

Timber Hill first reported a position in MTUM in Q2 2013 and held it in 3 quarters. The position peaked at $5.14M in Q4 2017. 330 funds tracked by Wall St. Rank hold MTUM as of Q1 2018.

Timber Hill reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 49,866 iShares MSCI USA Momentum Factor ETF shares in Q1 2018, an estimated $5.14M.
Timber Hill first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2013 and held it in 3 quarters.
Timber Hill's iShares MSCI USA Momentum Factor ETF position peaked at $5.14M in Q4 2017.
330 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.