Shamrock Asset Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-563	Closed	-$24K	–	278
2018 Q1	$24K	Hold	563	–	–	0.01%	202
2017 Q4	$23K	Hold	563	–	–	0.01%	189
2017 Q3	$22K	Hold	563	–	–	0.01%	181
2017 Q2	$19K	Buy	563 +281	+100%	+$9.58K	0.01%	202
2017 Q1	$10K	Buy	+282	New	+$9.7K	0.01%	233
2014 Q2	–	Sell	-1,764	Closed	-$57K	–	285
2014 Q1	$57K	Buy	+1,764	New	+$57.9K	0.02%	126
2013 Q3	–	Sell	-6,237	Closed	-$214K	–	92
2013 Q2	$214K	Buy	+6,237	New	+$242K	0.09%	88

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

Shamrock Asset Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2018, closing a stake of 563 shares — an estimated $24K sold.

Shamrock Asset Management first reported a position in EPU in Q2 2013 and held it in 7 quarters. The position peaked at $214K in Q2 2013. 63 funds tracked by Wall St. Rank hold EPU as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 563 iShares MSCI Peru and Global Exposure ETF shares in Q2 2018, an estimated $24K.
Shamrock Asset Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 7 quarters.
Shamrock Asset Management's iShares MSCI Peru and Global Exposure ETF position peaked at $214K in Q2 2013.
63 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2018.

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