Shamrock Asset Management’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-318	Closed	-$5K	–	268
2016 Q2	$5K	Sell	318 -36	-10%	-$616	﹤0.01%	238
2016 Q1	$6K	Sell	354 -3,628	-91%	-$59K	﹤0.01%	221
2015 Q4	$71K	Sell	3,982 -175	-4%	-$3.16K	0.04%	126
2015 Q3	$71K	Buy	+4,157	New	+$76.7K	0.04%	110

Other funds holding IFV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Shamrock Asset Management's IFV Position: Q3 2016 in Review

Shamrock Asset Management sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q3 2016, closing a stake of 318 shares — an estimated $5K sold.

Shamrock Asset Management first reported a position in IFV in Q3 2015 and held it in 4 quarters. The position peaked at $71K in Q4 2015. 66 funds tracked by Wall St. Rank hold IFV as of Q3 2016.

Shamrock Asset Management reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 318 First Trust Dorsey Wright International Focus 5 ETF shares in Q3 2016, an estimated $5K.
Shamrock Asset Management first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2015 and held it in 4 quarters.
Shamrock Asset Management's First Trust Dorsey Wright International Focus 5 ETF position peaked at $71K in Q4 2015.
66 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.