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

MSI 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
2016 Q4	$2K	Buy	66 +1	+2%	+$25	﹤0.01%	3514
2016 Q3	$2K	Buy	+65	New	+$1.44K	﹤0.01%	3517
2016 Q2	–	Sell	-313	Closed	-$6K	–	4049
2016 Q1	$6K	Buy	+313	New	+$5.15K	﹤0.01%	3077
2015 Q3	–	Sell	-42	Closed	-$1K	–	3319
2015 Q2	$1K	Buy	42 +1	+2%	+$31	﹤0.01%	2936
2015 Q1	$1K	Sell	41 -1	-2%	-$30	﹤0.01%	2884
2014 Q4	$1K	Buy	+42	New	+$1.42K	﹤0.01%	2524

Other funds holding PICK

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 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

MSI Financial Services's PICK Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 1.5% in Q4 2016, buying an estimated $25 and bringing the position to 66 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

MSI Financial Services first reported a position in PICK in Q4 2014 and has held it in 6 quarters since. The position peaked at $6K in Q1 2016. 45 funds tracked by Wall St. Rank hold PICK as of Q4 2016.

MSI Financial Services held 66 shares of iShares MSCI Global Metals & Mining Producers ETF worth $2K as of Q4 2016.
MSI Financial Services bought 1 iShares MSCI Global Metals & Mining Producers ETF share in Q4 2016, an estimated $25.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3514 holding.
MSI Financial Services first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2014 and has held it in 6 quarters since.
MSI Financial Services's iShares MSCI Global Metals & Mining Producers ETF position peaked at $6K in Q1 2016.
45 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.