SAM
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Shamrock Asset Management’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Shamrock Asset Management’s Portfolio BRF Stock Details BRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$29K – 281
2014
Q1 		$29K Buy
+1,000
New +$27.4K 0.01% 188

Other funds holding BRF

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shamrock Asset Management's BRF Position: Q2 2014 in Review

Shamrock Asset Management sold out of VanEck Brazil Small-Cap ETF (BRF) in Q2 2014, closing a stake of 1,000 shares — an estimated $29K sold.

Shamrock Asset Management first reported a position in BRF in Q1 2014 and held it in 1 quarter. The position peaked at $29K in Q1 2014. 41 funds tracked by Wall St. Rank hold BRF as of Q2 2014.

  • Shamrock Asset Management reported no remaining VanEck Brazil Small-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 1,000 VanEck Brazil Small-Cap ETF shares in Q2 2014, an estimated $29K.
  • Shamrock Asset Management first reported a position in VanEck Brazil Small-Cap ETF in Q1 2014 and held it in 1 quarter.
  • Shamrock Asset Management's VanEck Brazil Small-Cap ETF position peaked at $29K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q2 2014.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.