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Shamrock Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Shamrock Asset Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,570
Closed -$326K – 278
2016
Q1 		$326K Buy
+3,570
New +$311K 0.19% 80

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Shamrock Asset Management's OEF Position: Q2 2016 in Review

Shamrock Asset Management sold out of iShares S&P 100 ETF (OEF) in Q2 2016, closing a stake of 3,570 shares — an estimated $326K sold.

Shamrock Asset Management first reported a position in OEF in Q1 2016 and held it in 1 quarter. The position peaked at $326K in Q1 2016. 244 funds tracked by Wall St. Rank hold OEF as of Q2 2016.

  • Shamrock Asset Management reported no remaining iShares S&P 100 ETF position as of Q2 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 3,570 iShares S&P 100 ETF shares in Q2 2016, an estimated $326K.
  • Shamrock Asset Management first reported a position in iShares S&P 100 ETF in Q1 2016 and held it in 1 quarter.
  • Shamrock Asset Management's iShares S&P 100 ETF position peaked at $326K in Q1 2016.
  • 244 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.