Shamrock Asset Management’s iShares MSCI Denmark ETF EDEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,901	Closed	-$2.87M	–	259
2016 Q2	$2.87M	Sell	51,901 -1,317	-2%	-$74.7K	1.67%	12
2016 Q1	$3.01M	Buy	+53,218	New	+$2.85M	1.78%	12
2015 Q3	–	Sell	-61,432	Closed	-$3.31M	–	255
2015 Q2	$3.31M	Buy	61,432 +61,363	+88,932%	+$3.39M	1.53%	11
2015 Q1	$4K	Buy	+69	New	+$3.38K	﹤0.01%	256

Other funds holding EDEN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Shamrock Asset Management's EDEN Position: Q3 2016 in Review

Shamrock Asset Management sold out of iShares MSCI Denmark ETF (EDEN) in Q3 2016, closing a stake of 51,901 shares — an estimated $2.87M sold.

Shamrock Asset Management first reported a position in EDEN in Q1 2015 and held it in 4 quarters. The position peaked at $3.31M in Q2 2015. 28 funds tracked by Wall St. Rank hold EDEN as of Q3 2016.

Shamrock Asset Management reported no remaining iShares MSCI Denmark ETF position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 51,901 iShares MSCI Denmark ETF shares in Q3 2016, an estimated $2.87M.
Shamrock Asset Management first reported a position in iShares MSCI Denmark ETF in Q1 2015 and held it in 4 quarters.
Shamrock Asset Management's iShares MSCI Denmark ETF position peaked at $3.31M in Q2 2015.
28 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.