Shamrock Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,081	Closed	-$31K	–	253
2015 Q4	$31K	Hold	1,081	–	–	0.02%	173
2015 Q3	$32K	Buy	1,081 +39	+4%	+$1.27K	0.02%	150
2015 Q2	$35K	Buy	+1,042	New	+$36.9K	0.02%	139
2015 Q1	–	Sell	-380	Closed	-$13K	–	291
2014 Q4	$13K	Sell	380 -92,572	-100%	-$3.43M	0.01%	182
2014 Q3	$3.62M	Buy	+92,952	New	+$3.78M	1.36%	12

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 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

PVH

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Shamrock Asset Management's EWP Position: Q1 2016 in Review

Shamrock Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q1 2016, closing a stake of 1,081 shares — an estimated $31K sold.

Shamrock Asset Management first reported a position in EWP in Q3 2014 and held it in 5 quarters. The position peaked at $3.62M in Q3 2014. 72 funds tracked by Wall St. Rank hold EWP as of Q1 2016.

Shamrock Asset Management reported no remaining iShares MSCI Spain ETF position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 1,081 iShares MSCI Spain ETF shares in Q1 2016, an estimated $31K.
Shamrock Asset Management first reported a position in iShares MSCI Spain ETF in Q3 2014 and held it in 5 quarters.
Shamrock Asset Management's iShares MSCI Spain ETF position peaked at $3.62M in Q3 2014.
72 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.