Shamrock Asset Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1	Closed	–	–	256
2014 Q3	$0	Sell	1 -89,806	-100%	-$4.49M	﹤0.01%	255
2014 Q2	$4.42M	Buy	89,807 +41,555	+86%	+$2.06M	1.37%	13
2014 Q1	$2.32M	Sell	48,252 -53,301	-52%	-$2.46M	0.77%	31
2013 Q4	$4.75M	Buy	101,553 +7,887	+8%	+$380K	1.62%	14
2013 Q3	$4.46M	Buy	+93,666	New	+$4.27M	1.81%	14

Other funds holding EPP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Shamrock Asset Management's EPP Position: Q4 2014 in Review

Shamrock Asset Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2014, closing a stake of 1 share.

Shamrock Asset Management first reported a position in EPP in Q3 2013 and held it in 5 quarters. The position peaked at $4.75M in Q4 2013. 228 funds tracked by Wall St. Rank hold EPP as of Q4 2014.

Shamrock Asset Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2014 after selling out during the quarter.
Shamrock Asset Management sold 1 iShares MSCI Pacific ex Japan ETF share in Q4 2014.
Shamrock Asset Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2013 and held it in 5 quarters.
Shamrock Asset Management's iShares MSCI Pacific ex Japan ETF position peaked at $4.75M in Q4 2013.
228 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.