Shamrock Asset Management’s iShares MSCI Poland ETF EPOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,584	Closed	-$37K	–	277
2018 Q1	$37K	Hold	1,584	–	–	0.02%	173
2017 Q4	$43K	Hold	1,584	–	–	0.03%	145
2017 Q3	$42K	Buy	1,584 +726	+85%	+$18.9K	0.03%	130
2017 Q2	$21K	Hold	858	–	–	0.01%	193
2017 Q1	$19K	Buy	+858	New	+$17.8K	0.01%	193

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shamrock Asset Management's EPOL Position: Q2 2018 in Review

Shamrock Asset Management sold out of iShares MSCI Poland ETF (EPOL) in Q2 2018, closing a stake of 1,584 shares — an estimated $37K sold.

Shamrock Asset Management first reported a position in EPOL in Q1 2017 and held it in 5 quarters. The position peaked at $43K in Q4 2017. 72 funds tracked by Wall St. Rank hold EPOL as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI Poland ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 1,584 iShares MSCI Poland ETF shares in Q2 2018, an estimated $37K.
Shamrock Asset Management first reported a position in iShares MSCI Poland ETF in Q1 2017 and held it in 5 quarters.
Shamrock Asset Management's iShares MSCI Poland ETF position peaked at $43K in Q4 2017.
72 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.