Shamrock Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,790	Closed	-$35K	–	260
2016 Q2	$35K	Sell	1,790 -102	-5%	-$2K	0.02%	154
2016 Q1	$37K	Buy	1,892 +167	+10%	+$3.06K	0.02%	136
2015 Q4	$34K	Hold	1,725	–	–	0.02%	156
2015 Q3	$33K	Buy	1,725 +133	+8%	+$2.76K	0.02%	146
2015 Q2	$36K	Sell	1,592 -97	-6%	-$2.29K	0.02%	135
2015 Q1	$37K	Buy	+1,689	New	+$36.2K	0.01%	149
2013 Q3	–	Sell	-11,872	Closed	-$217K	–	93
2013 Q2	$217K	Buy	+11,872	New	+$235K	0.09%	87

Other funds holding EWH

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

PVH

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shamrock Asset Management's EWH Position: Q3 2016 in Review

Shamrock Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2016, closing a stake of 1,790 shares — an estimated $35K sold.

Shamrock Asset Management first reported a position in EWH in Q2 2013 and held it in 7 quarters. The position peaked at $217K in Q2 2013. 128 funds tracked by Wall St. Rank hold EWH as of Q3 2016.

Shamrock Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 1,790 iShares MSCI Hong Kong ETF shares in Q3 2016, an estimated $35K.
Shamrock Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 7 quarters.
Shamrock Asset Management's iShares MSCI Hong Kong ETF position peaked at $217K in Q2 2013.
128 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.