Penserra Capital Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Penserra Capital Management’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
2018 Q2	–	Sell	-46,317	Closed	-$1.55M	–	589
2018 Q1	$1.55M	Buy	+46,317	New	+$1.65M	0.15%	121

Other funds holding PICK

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

BPC

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

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

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

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Penserra Capital Management's PICK Position: Q2 2018 in Review

Penserra Capital Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2018, closing a stake of 46,317 shares — an estimated $1.55M sold.

Penserra Capital Management first reported a position in PICK in Q1 2018 and held it in 1 quarter. The position peaked at $1.55M in Q1 2018. 56 funds tracked by Wall St. Rank hold PICK as of Q2 2018.

Penserra Capital Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2018 after selling out during the quarter.
Penserra Capital Management sold 46,317 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2018, an estimated $1.55M.
Penserra Capital Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2018 and held it in 1 quarter.
Penserra Capital Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.55M in Q1 2018.
56 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.