Shamrock Asset Management’s Wecast Network, Inc. Common Stock WCST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-251	Closed	–	–	289
2015 Q4	$0	Buy	251 +250	+25,000%	+$488	﹤0.01%	277
2015 Q3	$0	Hold	1	–	–	﹤0.01%	303
2015 Q2	$0	Hold	1	–	–	﹤0.01%	313
2015 Q1	$0	Hold	1	–	–	﹤0.01%	303
2014 Q4	$0	Hold	1	–	–	﹤0.01%	285
2014 Q3	$0	Hold	1	–	–	﹤0.01%	302
2014 Q2	$0	Sell	1 -15	-94%	-$47	﹤0.01%	306
2014 Q1	$0	Sell	16 -12,434	-100%	-$52.5K	﹤0.01%	275
2013 Q4	$28K	Hold	12,450	–	–	0.01%	97
2013 Q3	$21K	Buy	+12,450	New	+$20.5K	0.01%	89

Other funds holding WCST

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

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

Shamrock Asset Management's WCST Position: Q1 2016 in Review

Shamrock Asset Management sold out of Wecast Network, Inc. Common Stock (WCST) in Q1 2016, closing a stake of 251 shares.

Shamrock Asset Management first reported a position in WCST in Q3 2013 and held it in 10 quarters. The position peaked at $28K in Q4 2013. 17 funds tracked by Wall St. Rank hold WCST as of Q1 2016.

Shamrock Asset Management reported no remaining Wecast Network, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Shamrock Asset Management sold 251 Wecast Network, Inc. Common Stock shares in Q1 2016.
Shamrock Asset Management first reported a position in Wecast Network, Inc. Common Stock in Q3 2013 and held it in 10 quarters.
Shamrock Asset Management's Wecast Network, Inc. Common Stock position peaked at $28K in Q4 2013.
17 funds tracked by Wall St. Rank held Wecast Network, Inc. Common Stock as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.