Brinker Capital Investments’s Global X MSCI Argentina ETF ARGT Stock Holding History

Brinker Capital Investments’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-914	Closed	-$21K	–	461
2016 Q4	$21K	Sell	914 -1,127	-55%	-$26.3K	﹤0.01%	343
2016 Q3	$49K	Hold	2,041	–	–	﹤0.01%	297
2016 Q2	$46K	Buy	2,041 +29	+1%	+$602	﹤0.01%	294
2016 Q1	$39K	Sell	2,012 -20,488	-91%	-$364K	﹤0.01%	302
2015 Q4	$407K	Buy	22,500 +14,000	+165%	+$257K	0.02%	248
2015 Q3	$136K	Buy	+8,500	New	+$155K	0.01%	301

Other funds holding ARGT

RJFSA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Brinker Capital Investments's ARGT Position: Q1 2017 in Review

Brinker Capital Investments sold out of Global X MSCI Argentina ETF (ARGT) in Q1 2017, closing a stake of 914 shares — an estimated $21K sold.

Brinker Capital Investments first reported a position in ARGT in Q3 2015 and held it in 6 quarters. The position peaked at $407K in Q4 2015. 28 funds tracked by Wall St. Rank hold ARGT as of Q1 2017.

Brinker Capital Investments reported no remaining Global X MSCI Argentina ETF position as of Q1 2017 after selling out during the quarter.
Brinker Capital Investments sold 914 Global X MSCI Argentina ETF shares in Q1 2017, an estimated $21K.
Brinker Capital Investments first reported a position in Global X MSCI Argentina ETF in Q3 2015 and held it in 6 quarters.
Brinker Capital Investments's Global X MSCI Argentina ETF position peaked at $407K in Q4 2015.
28 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.