SAM
FM

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 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.