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

Forward 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
Q1 		– Sell
-21
Closed -$1K – 218
2017
Q4 		$1K Buy
21
+1
+5% +$32 ﹤0.01% 215
2017
Q3 		$1K Sell
20
-3
-13% -$91 ﹤0.01% 206
2017
Q2 		$1K Buy
+23
New +$616 ﹤0.01% 215

Other funds holding PICK

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
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
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Forward Management's PICK Position: Q1 2018 in Review

Forward Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2018, closing a stake of 21 shares — an estimated $1K sold.

Forward Management first reported a position in PICK in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 59 funds tracked by Wall St. Rank hold PICK as of Q1 2018.

  • Forward Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2018 after selling out during the quarter.
  • Forward Management sold 21 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2018, an estimated $1K.
  • Forward Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2017 and held it in 3 quarters.
  • Forward Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.