EDRS
PICK icon

Edmond de Rothschild (Suisse)’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$37K Hold
1,575
– – 0.01% 352
2016
Q2 		$32K Buy
+1,575
New +$31.5K 0.01% 324
2015
Q4 		– Sell
-2,308
Closed -$43K – 429
2015
Q3 		$43K Buy
+2,308
New +$51.7K 0.01% 292

Other funds holding PICK

BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PICK Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its iShares MSCI Global Metals & Mining Producers ETF (PICK) position steady in Q3 2016 at 1,575 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #352.

Edmond de Rothschild (Suisse) first reported a position in PICK in Q3 2015 and has held it in 3 quarters since. The position peaked at $43K in Q3 2015. 44 funds tracked by Wall St. Rank hold PICK as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,575 shares of iShares MSCI Global Metals & Mining Producers ETF worth $37K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its iShares MSCI Global Metals & Mining Producers ETF share count unchanged in Q3 2016.
  • iShares MSCI Global Metals & Mining Producers ETF made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #352 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2015 and has held it in 3 quarters since.
  • Edmond de Rothschild (Suisse)'s iShares MSCI Global Metals & Mining Producers ETF position peaked at $43K in Q3 2015.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.