Advisor Partners’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Advisor Partners’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
2016 Q4	–	Sell	-5,627	Closed	-$131K	–	442
2016 Q3	$131K	Hold	5,627	–	–	0.04%	375
2016 Q2	$113K	Hold	5,627	–	–	0.04%	372
2016 Q1	$108K	Buy	5,627 +114	+2%	+$1.88K	0.04%	347
2015 Q4	$92K	Buy	+5,513	New	+$105K	0.03%	336

Other funds holding PICK

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

BPC

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Advisor Partners's PICK Position: Q4 2016 in Review

Advisor Partners sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2016, closing a stake of 5,627 shares — an estimated $131K sold.

Advisor Partners first reported a position in PICK in Q4 2015 and held it in 4 quarters. The position peaked at $131K in Q3 2016. 45 funds tracked by Wall St. Rank hold PICK as of Q4 2016.

Advisor Partners reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2016 after selling out during the quarter.
Advisor Partners sold 5,627 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2016, an estimated $131K.
Advisor Partners first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2015 and held it in 4 quarters.
Advisor Partners's iShares MSCI Global Metals & Mining Producers ETF position peaked at $131K in Q3 2016.
45 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2016.

Based on Advisor Partners's 13F filing for Q4 2016, filed 2 Feb 2017.