Shamrock Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,832	Closed	-$37K	–	275
2016 Q4	$37K	Hold	1,832	–	–	0.02%	145
2016 Q3	$38K	Buy	+1,832	New	+$37.4K	0.02%	143
2014 Q3	–	Sell	-828	Closed	-$22K	–	256
2014 Q2	$22K	Buy	+828	New	+$21.9K	0.01%	212

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Shamrock Asset Management's EWA Position: Q1 2017 in Review

Shamrock Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q1 2017, closing a stake of 1,832 shares — an estimated $37K sold.

Shamrock Asset Management first reported a position in EWA in Q2 2014 and held it in 3 quarters. The position peaked at $38K in Q3 2016. 187 funds tracked by Wall St. Rank hold EWA as of Q1 2017.

Shamrock Asset Management reported no remaining iShares MSCI Australia ETF position as of Q1 2017 after selling out during the quarter.
Shamrock Asset Management sold 1,832 iShares MSCI Australia ETF shares in Q1 2017, an estimated $37K.
Shamrock Asset Management first reported a position in iShares MSCI Australia ETF in Q2 2014 and held it in 3 quarters.
Shamrock Asset Management's iShares MSCI Australia ETF position peaked at $38K in Q3 2016.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2017.

Based on Shamrock Asset Management's 13F filing for Q1 2017, filed 26 May 2017.