M Holdings Securities’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

M Holdings Securities’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
2017 Q2	–	Sell	-17,742	Closed	-$498K	–	305
2017 Q1	$498K	Sell	17,742 -16,056	-48%	-$461K	0.19%	143
2016 Q4	$870K	Sell	33,798 -34,078	-50%	-$865K	0.3%	85
2016 Q3	$1.58M	Sell	67,876 -1,758	-3%	-$38.8K	0.72%	30
2016 Q2	$1.4M	Buy	+69,634	New	+$1.39M	0.72%	30

Other funds holding PICK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M Holdings Securities's PICK Position: Q2 2017 in Review

M Holdings Securities sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2017, closing a stake of 17,742 shares — an estimated $498K sold.

M Holdings Securities first reported a position in PICK in Q2 2016 and held it in 4 quarters. The position peaked at $1.58M in Q3 2016. 40 funds tracked by Wall St. Rank hold PICK as of Q2 2017.

M Holdings Securities reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2017 after selling out during the quarter.
M Holdings Securities sold 17,742 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2017, an estimated $498K.
M Holdings Securities first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2016 and held it in 4 quarters.
M Holdings Securities's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.58M in Q3 2016.
40 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2017.

Based on M Holdings Securities's 13F filing for Q2 2017, filed 22 Aug 2017.