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

Vigilant 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
2020
Q1 		– Sell
-3,500
Closed -$104K – 408
2019
Q4 		$104K Buy
+3,500
New +$98.4K 0.01% 202

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vigilant Capital Management's PICK Position: Q1 2020 in Review

Vigilant Capital Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2020, closing a stake of 3,500 shares — an estimated $104K sold.

Vigilant Capital Management first reported a position in PICK in Q4 2019 and held it in 1 quarter. The position peaked at $104K in Q4 2019. 47 funds tracked by Wall St. Rank hold PICK as of Q1 2020.

  • Vigilant Capital Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2020 after selling out during the quarter.
  • Vigilant Capital Management sold 3,500 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2020, an estimated $104K.
  • Vigilant Capital Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2019 and held it in 1 quarter.
  • Vigilant Capital Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $104K in Q4 2019.
  • 47 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2020.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.