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

Truvestments Capital’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
2020 Q2	–	Sell	-6,438	Closed	-$124K	–	610
2020 Q1	$124K	Buy	+6,438	New	+$162K	0.16%	112
2019 Q4	–	Sell	-400	Closed	-$11K	–	456
2019 Q3	$11K	Hold	400	–	–	0.01%	484
2019 Q2	$12K	Hold	400	–	–	0.01%	506
2019 Q1	$12K	Buy	+400	New	+$11.9K	0.01%	494
2018 Q3	$13K	Buy	+400	New	+$12.7K	0.01%	590

Other funds holding PICK

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Truvestments Capital's PICK Position: Q2 2020 in Review

Truvestments Capital sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2020, closing a stake of 6,438 shares — an estimated $124K sold.

Truvestments Capital first reported a position in PICK in Q3 2018 and held it in 5 quarters. The position peaked at $124K in Q1 2020. 47 funds tracked by Wall St. Rank hold PICK as of Q2 2020.

Truvestments Capital reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2020 after selling out during the quarter.
Truvestments Capital sold 6,438 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2020, an estimated $124K.
Truvestments Capital first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2018 and held it in 5 quarters.
Truvestments Capital's iShares MSCI Global Metals & Mining Producers ETF position peaked at $124K in Q1 2020.
47 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2020.

Based on Truvestments Capital's 13F filing for Q2 2020, filed 6 Aug 2020.