Watermark Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Watermark Asset 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	$918K	Buy	9,158 +58	+0.6%	+$6.21K	0.43%	32
2018 Q3	$1.08M	Sell	9,100 -370	-4%	-$42.6K	0.45%	30
2018 Q2	$1.04M	Buy	9,470 +5,925	+167%	+$649K	0.44%	30
2018 Q1	$376K	Sell	3,545 -269	-7%	-$29.3K	0.16%	44
2017 Q4	$393K	Sell	3,814 -287	-7%	-$28.9K	0.16%	41
2017 Q3	$392K	Buy	+4,101	New	+$379K	0.17%	38

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

Watermark Asset Management's MTUM Position: Q4 2018 in Review

Watermark Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 0.64% in Q4 2018, buying an estimated $6.21K and bringing the position to 9,158 shares worth $918K. The position accounts for 0.43% of the portfolio, ranked #32.

Watermark Asset Management first reported a position in MTUM in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2018. 405 funds tracked by Wall St. Rank hold MTUM as of Q4 2018.

Watermark Asset Management held 9,158 shares of iShares MSCI USA Momentum Factor ETF worth $918K as of Q4 2018.
Watermark Asset Management bought 58 iShares MSCI USA Momentum Factor ETF shares in Q4 2018, an estimated $6.21K.
iShares MSCI USA Momentum Factor ETF made up 0.43% of Watermark Asset Management's portfolio in Q4 2018, its #32 holding.
Watermark Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2017 and has held it in 6 quarters since.
Watermark Asset Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.08M in Q3 2018.
405 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.