Mosaic Family Wealth’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-583	Closed	-$18K	–	486
2019 Q1	$18K	Hold	583	–	–	0.01%	445
2018 Q4	$16K	Hold	583	–	–	0.01%	442
2018 Q3	$17K	Hold	583	–	–	0.01%	452
2018 Q2	$19K	Hold	583	–	–	0.01%	469
2018 Q1	$20K	Hold	583	–	–	0.01%	431
2017 Q4	$20K	Hold	583	–	–	0.01%	451
2017 Q3	$18K	Hold	583	–	–	0.01%	490
2017 Q2	$16K	Hold	583	–	–	0.01%	460
2017 Q1	$16K	Hold	583	–	–	0.01%	468
2016 Q4	$15K	Sell	583 -1	-0.2%	-$25	0.01%	470
2016 Q3	$14K	Hold	584	–	–	0.01%	479
2016 Q2	$12K	Hold	584	–	–	0.01%	510
2016 Q1	$11K	Hold	584	–	–	0.01%	517
2015 Q4	$9K	Buy	+584	New	+$11.1K	﹤0.01%	541

Other funds holding PICK

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AllianceBernstein

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Stifel Financial

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