Brinker Capital Investments’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,733	Closed	-$19K	–	377
2016 Q1	$19K	Buy	1,733 +941	+119%	+$9.98K	﹤0.01%	333
2015 Q4	$10K	Buy	792 +337	+74%	+$4.42K	﹤0.01%	396
2015 Q3	$5K	Buy	+455	New	+$5.79K	﹤0.01%	399

Other funds holding CHIQ

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Brinker Capital Investments's CHIQ Position: Q2 2016 in Review

Brinker Capital Investments sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q2 2016, closing a stake of 1,733 shares — an estimated $19K sold.

Brinker Capital Investments first reported a position in CHIQ in Q3 2015 and held it in 3 quarters. The position peaked at $19K in Q1 2016. 23 funds tracked by Wall St. Rank hold CHIQ as of Q2 2016.

Brinker Capital Investments reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q2 2016 after selling out during the quarter.
Brinker Capital Investments sold 1,733 Global X MSCI China Consumer Discretionary ETF shares in Q2 2016, an estimated $19K.
Brinker Capital Investments first reported a position in Global X MSCI China Consumer Discretionary ETF in Q3 2015 and held it in 3 quarters.
Brinker Capital Investments's Global X MSCI China Consumer Discretionary ETF position peaked at $19K in Q1 2016.
23 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.