Shamrock Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,688	Closed	-$707K	–	294
2014 Q3	$707K	Sell	18,688 -657	-3%	-$25.3K	0.27%	60
2014 Q2	$698K	Buy	19,345 +18,734	+3,066%	+$709K	0.22%	81
2014 Q1	$22K	Buy	+611	New	+$21.1K	0.01%	211

Other funds holding FM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shamrock Asset Management's FM Position: Q4 2014 in Review

Shamrock Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q4 2014, closing a stake of 18,688 shares — an estimated $707K sold.

Shamrock Asset Management first reported a position in FM in Q1 2014 and held it in 3 quarters. The position peaked at $707K in Q3 2014. 97 funds tracked by Wall St. Rank hold FM as of Q4 2014.

Shamrock Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q4 2014 after selling out during the quarter.
Shamrock Asset Management sold 18,688 iShares Frontier and Select EM ETF shares in Q4 2014, an estimated $707K.
Shamrock Asset Management first reported a position in iShares Frontier and Select EM ETF in Q1 2014 and held it in 3 quarters.
Shamrock Asset Management's iShares Frontier and Select EM ETF position peaked at $707K in Q3 2014.
97 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2014.

Based on Shamrock Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.