Advantage Investment Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Advantage Investment Management’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$10K	–	1055
2018 Q3	$10K	Buy	+300	New	+$9.49K	0.01%	718
2018 Q2	–	Sell	-974	Closed	-$33K	–	1016
2018 Q1	$33K	Hold	974	–	–	0.01%	467
2017 Q4	$34K	Buy	+974	New	+$31.4K	0.01%	477
2017 Q1	–	Sell	-1,342	Closed	-$35K	–	1029
2016 Q4	$35K	Buy	+1,342	New	+$34.1K	0.01%	406

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advantage Investment Management's PICK Position: Q4 2018 in Review

Advantage Investment Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2018, closing a stake of 300 shares — an estimated $10K sold.

Advantage Investment Management first reported a position in PICK in Q4 2016 and held it in 4 quarters. The position peaked at $35K in Q4 2016. 51 funds tracked by Wall St. Rank hold PICK as of Q4 2018.

Advantage Investment Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2018 after selling out during the quarter.
Advantage Investment Management sold 300 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2018, an estimated $10K.
Advantage Investment Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2016 and held it in 4 quarters.
Advantage Investment Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $35K in Q4 2016.
51 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.