Shamrock Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-84,839	Closed	-$2.44M	–	221
2018 Q3	$2.44M	Sell	84,839 -6,233	-7%	-$180K	1.54%	15
2018 Q2	$2.6M	Buy	91,072 +2,725	+3%	+$77.5K	1.58%	16
2018 Q1	$2.58M	Sell	88,347 -2,529	-3%	-$72.5K	1.54%	17
2017 Q4	$2.69M	Buy	90,876 +90,052	+10,929%	+$2.62M	1.6%	13
2017 Q3	$24K	Sell	824 -479	-37%	-$13.3K	0.02%	175
2017 Q2	$35K	Sell	1,303 -1,013	-44%	-$26.8K	0.02%	162
2017 Q1	$62K	Sell	2,316 -98,672	-98%	-$2.66M	0.04%	121
2016 Q4	$2.64M	Buy	+100,988	New	+$2.61M	1.61%	13
2014 Q4	–	Sell	-1	Closed	–	–	257
2014 Q3	$0	Sell	1 -152,053	-100%	-$4.9M	﹤0.01%	257
2014 Q2	$4.9M	Sell	152,054 -5,333	-3%	-$163K	1.52%	11
2014 Q1	$4.65M	Sell	157,387 -14,058	-8%	-$405K	1.54%	10
2013 Q4	$5M	Buy	171,445 +12,460	+8%	+$360K	1.71%	13
2013 Q3	$4.5M	Buy	+158,985	New	+$4.4M	1.83%	13

Other funds holding EWC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

Shamrock Asset Management's EWC Position: Q4 2018 in Review

Shamrock Asset Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2018, closing a stake of 84,839 shares — an estimated $2.44M sold.

Shamrock Asset Management first reported a position in EWC in Q3 2013 and held it in 13 quarters. The position peaked at $5M in Q4 2013. 232 funds tracked by Wall St. Rank hold EWC as of Q4 2018.

Shamrock Asset Management reported no remaining iShares MSCI Canada ETF position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 84,839 iShares MSCI Canada ETF shares in Q4 2018, an estimated $2.44M.
Shamrock Asset Management first reported a position in iShares MSCI Canada ETF in Q3 2013 and held it in 13 quarters.
Shamrock Asset Management's iShares MSCI Canada ETF position peaked at $5M in Q4 2013.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.