Pictet Asset Management (UK)’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	–	Sell	-21,705	Closed	-$914K	–	1823
2021 Q1	$914K	Sell	21,705 -44,615	-67%	-$1.82M	﹤0.01%	1065
2020 Q4	$2.44M	Buy	66,320 +32,895	+98%	+$1.03M	﹤0.01%	940
2020 Q3	$895K	Hold	33,425	–	–	﹤0.01%	978
2020 Q2	$820K	Buy	+33,425	New	+$746K	﹤0.01%	933
2020 Q1	–	Sell	-32,785	Closed	-$975K	–	1158
2019 Q4	$975K	Buy	+32,785	New	+$922K	﹤0.01%	990
2019 Q3	–	Sell	-39,735	Closed	-$1.2M	–	1034
2019 Q2	$1.2M	Hold	39,735	–	–	﹤0.01%	910
2019 Q1	$1.24M	Sell	39,735 -57,855	-59%	-$1.72M	﹤0.01%	899
2018 Q4	$2.63M	Buy	97,590 +27,470	+39%	+$805K	0.01%	797
2018 Q3	$2.29M	Sell	70,120 -1,206,880	-95%	-$38.2M	﹤0.01%	875
2018 Q2	$41.7M	Sell	1,277,000 -761,270	-37%	-$26.4M	0.1%	255
2018 Q1	$68.3M	Buy	2,038,270 +453,150	+29%	+$16.1M	0.17%	178
2017 Q4	$54.9M	Buy	+1,585,120	New	+$51M	0.14%	205

Other funds holding PICK

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCIM

Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pictet Asset Management (UK)'s PICK Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2021, closing a stake of 21,705 shares — an estimated $914K sold.

Pictet Asset Management (UK) first reported a position in PICK in Q4 2017 and held it in 12 quarters. The position peaked at $68.3M in Q1 2018. 130 funds tracked by Wall St. Rank hold PICK as of Q2 2021.

Pictet Asset Management (UK) reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 21,705 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2021, an estimated $914K.
Pictet Asset Management (UK) first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2017 and held it in 12 quarters.
Pictet Asset Management (UK)'s iShares MSCI Global Metals & Mining Producers ETF position peaked at $68.3M in Q1 2018.
130 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.