Colony Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Colony Group’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
2015 Q3	–	Sell	-5,105	Closed	-$134K	–	907
2015 Q2	$134K	Sell	5,105 -390	-7%	-$12.1K	0.01%	388
2015 Q1	$162K	Sell	5,495 -3,440	-39%	-$104K	0.02%	324
2014 Q4	$279K	Sell	8,935 -8,065	-47%	-$273K	0.03%	299
2014 Q3	$620K	Buy	+17,000	New	+$692K	0.07%	205

Other funds holding PICK

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Colony Group's PICK Position: Q3 2015 in Review

Colony Group sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2015, closing a stake of 5,105 shares — an estimated $134K sold.

Colony Group first reported a position in PICK in Q3 2014 and held it in 4 quarters. The position peaked at $620K in Q3 2014. 27 funds tracked by Wall St. Rank hold PICK as of Q3 2015.

Colony Group reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2015 after selling out during the quarter.
Colony Group sold 5,105 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2015, an estimated $134K.
Colony Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2014 and held it in 4 quarters.
Colony Group's iShares MSCI Global Metals & Mining Producers ETF position peaked at $620K in Q3 2014.
27 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.