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Ladenburg Thalmann Financial Services’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$185K Buy
6,241
+1,763
+39% +$49.6K ﹤0.01% 2566
2019
Q3 		$119K Buy
4,478
+77
+2% +$2.11K ﹤0.01% 2819
2019
Q2 		$134K Sell
4,401
-1,891
-30% -$57.3K ﹤0.01% 2758
2019
Q1 		$196K Buy
6,292
+2,271
+56% +$67.4K ﹤0.01% 2411
2018
Q4 		$109K Buy
4,021
+313
+8% +$9.17K ﹤0.01% 2702
2018
Q3 		$121K Buy
3,708
+716
+24% +$22.7K ﹤0.01% 2683
2018
Q2 		$100K Hold
2,992
– – ﹤0.01% 2748
2018
Q1 		$100K Hold
2,992
– – ﹤0.01% 2748
2017
Q4 		$103K Buy
2,992
+500
+20% +$16.1K ﹤0.01% 2700
2017
Q3 		$76K Sell
2,492
-652
-21% -$19.8K ﹤0.01% 2785
2017
Q2 		$85K Sell
3,144
-14,299
-82% -$383K ﹤0.01% 2616
2017
Q1 		$490K Buy
17,443
+7,171
+70% +$206K 0.01% 1331
2016
Q4 		$264K Buy
10,272
+8,909
+654% +$226K ﹤0.01% 1634
2016
Q3 		$32K Hold
1,363
– – ﹤0.01% 3097
2016
Q2 		$27K Buy
1,363
+852
+167% +$17K ﹤0.01% 3136
2016
Q1 		$10K Sell
511
-477
-48% -$7.86K ﹤0.01% 3710
2015
Q4 		$17K Buy
988
+738
+295% +$14.1K ﹤0.01% 3344
2015
Q3 		$5K Hold
250
– – ﹤0.01% 3947
2015
Q2 		$7K Hold
250
– – ﹤0.01% 3897
2015
Q1 		$7K Hold
250
– – ﹤0.01% 3830
2014
Q4 		$8K Sell
250
-25
-9% -$846 ﹤0.01% 3529
2014
Q3 		$10K Buy
275
+25
+10% +$1.02K ﹤0.01% 3102
2014
Q2 		$10K Buy
+250
New +$9.92K ﹤0.01% 3082

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PICK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 39% in Q4 2019, buying an estimated $49.6K and bringing the position to 6,241 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

Ladenburg Thalmann Financial Services first reported a position in PICK in Q2 2014 and has held it in 23 quarters since. The position peaked at $490K in Q1 2017. 54 funds tracked by Wall St. Rank hold PICK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,241 shares of iShares MSCI Global Metals & Mining Producers ETF worth $185K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,763 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2019, an estimated $49.6K.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2566 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Global Metals & Mining Producers ETF position peaked at $490K in Q1 2017.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.