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	–	484
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

LSAG

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

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

Mosaic Family Wealth's PICK Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2019, closing a stake of 583 shares — an estimated $18K sold.

Mosaic Family Wealth first reported a position in PICK in Q4 2015 and held it in 14 quarters. The position peaked at $20K in Q1 2018. 51 funds tracked by Wall St. Rank hold PICK as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 583 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2019, an estimated $18K.
Mosaic Family Wealth first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares MSCI Global Metals & Mining Producers ETF position peaked at $20K in Q1 2018.
51 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.