BCI
BIK

Brinker Capital Investments’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Brinker Capital Investments’s Portfolio BIK Stock Details BIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,300
Closed -$683K – 486
2014
Q4 		$683K Buy
+31,300
New +$719K 0.03% 201

Other funds holding BIK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brinker Capital Investments's BIK Position: Q1 2015 in Review

Brinker Capital Investments sold out of SPDR S&P BRIC 40 ETF (BIK) in Q1 2015, closing a stake of 31,300 shares — an estimated $683K sold.

Brinker Capital Investments first reported a position in BIK in Q4 2014 and held it in 1 quarter. The position peaked at $683K in Q4 2014. 28 funds tracked by Wall St. Rank hold BIK as of Q1 2015.

  • Brinker Capital Investments reported no remaining SPDR S&P BRIC 40 ETF position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 31,300 SPDR S&P BRIC 40 ETF shares in Q1 2015, an estimated $683K.
  • Brinker Capital Investments first reported a position in SPDR S&P BRIC 40 ETF in Q4 2014 and held it in 1 quarter.
  • Brinker Capital Investments's SPDR S&P BRIC 40 ETF position peaked at $683K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.