Shamrock Asset Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,218	Closed	-$98K	–	291
2018 Q1	$98K	Buy	4,218 +242	+6%	+$5.89K	0.06%	120
2017 Q4	$97K	Buy	3,976 +2,275	+134%	+$56.1K	0.06%	111
2017 Q3	$42K	Hold	1,701	–	–	0.03%	134
2017 Q2	$42K	Hold	1,701	–	–	0.03%	137
2017 Q1	$42K	Sell	1,701 -540	-24%	-$13.2K	0.03%	133
2016 Q4	$54K	Hold	2,241	–	–	0.03%	125
2016 Q3	$55K	Hold	2,241	–	–	0.03%	127
2016 Q2	$53K	Sell	2,241 -1,020	-31%	-$23.7K	0.03%	137
2016 Q1	$75K	Sell	3,261 -291	-8%	-$6.42K	0.04%	114
2015 Q4	$79K	Sell	3,552 -3,495	-50%	-$79.5K	0.04%	120
2015 Q3	$159K	Hold	7,047	–	–	0.08%	91
2015 Q2	$170K	Sell	7,047 -727	-9%	-$17.6K	0.08%	95
2015 Q1	$182K	Sell	7,774 -133	-2%	-$3.06K	0.07%	106
2014 Q4	$182K	Sell	7,907 -508	-6%	-$12.4K	0.07%	79
2014 Q3	$215K	Buy	8,415 +59	+0.7%	+$1.54K	0.08%	73
2014 Q2	$221K	Sell	8,356 -2,347	-22%	-$61K	0.07%	106
2014 Q1	$275K	Buy	+10,703	New	+$269K	0.09%	85
2013 Q3	–	Sell	-21,167	Closed	-$529K	–	94
2013 Q2	$529K	Buy	+21,167	New	+$559K	0.22%	72

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Shamrock Asset Management's HYEM Position: Q2 2018 in Review

Shamrock Asset Management sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2018, closing a stake of 4,218 shares — an estimated $98K sold.

Shamrock Asset Management first reported a position in HYEM in Q2 2013 and held it in 18 quarters. The position peaked at $529K in Q2 2013. 62 funds tracked by Wall St. Rank hold HYEM as of Q2 2018.

Shamrock Asset Management reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 4,218 VanEck Emerging Markets High Yield Bond ETF shares in Q2 2018, an estimated $98K.
Shamrock Asset Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2013 and held it in 18 quarters.
Shamrock Asset Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $529K in Q2 2013.
62 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.