Shamrock Asset Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

Shamrock Asset Management’s Portfolio CIBR Stock Details CIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,134	Closed	-$866K	–	271
2017 Q2	$866K	Buy	+40,134	New	+$869K	0.54%	37
2016 Q1	–	Sell	-28,020	Closed	-$498K	–	247
2015 Q4	$498K	Buy	+28,020	New	+$504K	0.28%	73

Other funds holding CIBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shamrock Asset Management's CIBR Position: Q3 2017 in Review

Shamrock Asset Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q3 2017, closing a stake of 40,134 shares — an estimated $866K sold.

Shamrock Asset Management first reported a position in CIBR in Q4 2015 and held it in 2 quarters. The position peaked at $866K in Q2 2017. 46 funds tracked by Wall St. Rank hold CIBR as of Q3 2017.

Shamrock Asset Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q3 2017 after selling out during the quarter.
Shamrock Asset Management sold 40,134 First Trust NASDAQ Cybersecurity ETF shares in Q3 2017, an estimated $866K.
Shamrock Asset Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2015 and held it in 2 quarters.
Shamrock Asset Management's First Trust NASDAQ Cybersecurity ETF position peaked at $866K in Q2 2017.
46 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.