Shamrock Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-986	Closed	-$33K	–	279
2018 Q1	$33K	Hold	986	–	–	0.02%	182
2017 Q4	$33K	Hold	986	–	–	0.02%	168
2017 Q3	$32K	Buy	986 +357	+57%	+$11.1K	0.02%	160
2017 Q2	$19K	Sell	629 -727	-54%	-$21.9K	0.01%	204
2017 Q1	$39K	Hold	1,356	–	–	0.02%	139
2016 Q4	$36K	Hold	1,356	–	–	0.02%	146
2016 Q3	$36K	Hold	1,356	–	–	0.02%	149
2016 Q2	$33K	Sell	1,356 -46	-3%	-$1.18K	0.02%	157
2016 Q1	$36K	Buy	+1,402	New	+$34.2K	0.02%	142

Other funds holding EWG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Shamrock Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q2 2018, closing a stake of 986 shares — an estimated $33K sold.

Shamrock Asset Management first reported a position in EWG in Q1 2016 and held it in 9 quarters. The position peaked at $39K in Q1 2017. 197 funds tracked by Wall St. Rank hold EWG as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI Germany ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 986 iShares MSCI Germany ETF shares in Q2 2018, an estimated $33K.
Shamrock Asset Management first reported a position in iShares MSCI Germany ETF in Q1 2016 and held it in 9 quarters.
Shamrock Asset Management's iShares MSCI Germany ETF position peaked at $39K in Q1 2017.
197 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2018.

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