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

Tradewinds 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
2017 Q1	–	Sell	-151	Closed	-$4K	–	715
2016 Q4	$4K	Hold	151	–	–	﹤0.01%	471
2016 Q3	$4K	Hold	151	–	–	﹤0.01%	463
2016 Q2	$3K	Buy	151 +51	+51%	+$1.02K	﹤0.01%	512
2016 Q1	$2K	Buy	+100	New	+$1.65K	﹤0.01%	559
2015 Q4	–	Sell	-75	Closed	-$1K	–	669
2015 Q3	$1K	Buy	+75	New	+$1.68K	﹤0.01%	593

Other funds holding PICK

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

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

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

BPC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Tradewinds Capital Management's PICK Position: Q1 2017 in Review

Tradewinds Capital Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2017, closing a stake of 151 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in PICK in Q3 2015 and held it in 5 quarters. The position peaked at $4K in Q4 2016. 43 funds tracked by Wall St. Rank hold PICK as of Q1 2017.

Tradewinds Capital Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2017 after selling out during the quarter.
Tradewinds Capital Management sold 151 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2017, an estimated $4K.
Tradewinds Capital Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2015 and held it in 5 quarters.
Tradewinds Capital Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $4K in Q4 2016.
43 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.