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Shamrock Asset Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Shamrock Asset Management’s Portfolio EWM Stock Details EWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-343
Closed -$17K – 259
2015
Q2 		$17K Buy
343
+8
+2% +$423 0.01% 194
2015
Q1 		$18K Buy
+335
New +$17.7K 0.01% 202

Other funds holding EWM

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shamrock Asset Management's EWM Position: Q3 2015 in Review

Shamrock Asset Management sold out of iShares MSCI Malaysia ETF (EWM) in Q3 2015, closing a stake of 343 shares — an estimated $17K sold.

Shamrock Asset Management first reported a position in EWM in Q1 2015 and held it in 2 quarters. The position peaked at $18K in Q1 2015. 69 funds tracked by Wall St. Rank hold EWM as of Q3 2015.

  • Shamrock Asset Management reported no remaining iShares MSCI Malaysia ETF position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 343 iShares MSCI Malaysia ETF shares in Q3 2015, an estimated $17K.
  • Shamrock Asset Management first reported a position in iShares MSCI Malaysia ETF in Q1 2015 and held it in 2 quarters.
  • Shamrock Asset Management's iShares MSCI Malaysia ETF position peaked at $18K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.