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Allegis Investment Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Allegis Investment Advisors’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
2017
Q3 		– Sell
-27,257
Closed -$736K – 275
2017
Q2 		$736K Buy
27,257
+1,995
+8% +$53.4K 0.19% 121
2017
Q1 		$709K Buy
+25,262
New +$726K 0.19% 127
2016
Q4 		– Sell
-13,910
Closed -$325K – 260
2016
Q3 		$325K Buy
+13,910
New +$307K 0.13% 161

Other funds holding PICK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Allegis Investment Advisors's PICK Position: Q3 2017 in Review

Allegis Investment Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2017, closing a stake of 27,257 shares — an estimated $736K sold.

Allegis Investment Advisors first reported a position in PICK in Q3 2016 and held it in 3 quarters. The position peaked at $736K in Q2 2017. 46 funds tracked by Wall St. Rank hold PICK as of Q3 2017.

  • Allegis Investment Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 27,257 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2017, an estimated $736K.
  • Allegis Investment Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2016 and held it in 3 quarters.
  • Allegis Investment Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $736K in Q2 2017.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.