Lake Street Advisors Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Lake Street Advisors 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
2020 Q1	–	Sell	-74,083	Closed	-$2.2M	–	275
2019 Q4	$2.2M	Buy	74,083 +3,220	+5%	+$90.5K	0.22%	39
2019 Q3	$1.62M	Buy	70,863 +136	+0.2%	+$3.72K	0.18%	41
2019 Q2	$2.14M	Buy	70,727 +11,930	+20%	+$361K	0.23%	34
2019 Q1	$1.83M	Hold	58,797	–	–	0.19%	37
2018 Q4	$1.59M	Buy	58,797 +1,897	+3%	+$55.6K	0.19%	38
2018 Q3	$1.85M	Buy	56,900 +367	+0.6%	+$11.6K	0.21%	34
2018 Q2	$1.84M	Buy	56,533 +48,942	+645%	+$1.7M	0.18%	40
2018 Q1	$254K	Buy	7,591 +4	+0.1%	+$143	0.03%	245
2017 Q4	$263K	Buy	+7,587	New	+$244K	0.03%	252

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Lake Street Advisors Group's PICK Position: Q1 2020 in Review

Lake Street Advisors Group sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2020, closing a stake of 74,083 shares — an estimated $2.2M sold.

Lake Street Advisors Group first reported a position in PICK in Q4 2017 and held it in 9 quarters. The position peaked at $2.2M in Q4 2019. 47 funds tracked by Wall St. Rank hold PICK as of Q1 2020.

Lake Street Advisors Group reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2020 after selling out during the quarter.
Lake Street Advisors Group sold 74,083 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2020, an estimated $2.2M.
Lake Street Advisors Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2017 and held it in 9 quarters.
Lake Street Advisors Group's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.2M in Q4 2019.
47 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2020.

Based on Lake Street Advisors Group's 13F filing for Q1 2020, filed 14 May 2020.