Shamrock Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-195	Closed	-$9K	–	282
2017 Q3	$9K	Buy	+195	New	+$8.58K	0.01%	226
2014 Q4	–	Sell	-2	Closed	–	–	254
2014 Q3	$0	Sell	2 -323,202	-100%	-$14.3M	﹤0.01%	252
2014 Q2	$14M	Buy	323,204 +61,962	+24%	+$2.63M	4.33%	10
2014 Q1	$10.7M	Sell	261,242 -90,176	-26%	-$3.54M	3.54%	8
2013 Q4	$14.7M	Buy	351,418 +25,877	+8%	+$1.08M	5.03%	5
2013 Q3	$13.3M	Buy	+325,541	New	+$12.9M	5.39%	2

Other funds holding EEM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Shamrock Asset Management's EEM Position: Q4 2017 in Review

Shamrock Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 195 shares — an estimated $9K sold.

Shamrock Asset Management first reported a position in EEM in Q3 2013 and held it in 6 quarters. The position peaked at $14.7M in Q4 2013. 1,118 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

Shamrock Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
Shamrock Asset Management sold 195 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $9K.
Shamrock Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 6 quarters.
Shamrock Asset Management's iShares MSCI Emerging Markets ETF position peaked at $14.7M in Q4 2013.
1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Shamrock Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.