Brinker Capital Investments’s Global X MSCI China Financials ETF CHIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,000	Closed	-$412K	–	427
2016 Q1	$412K	Hold	33,000	–	–	0.02%	229
2015 Q4	$452K	Hold	33,000	–	–	0.02%	234
2015 Q3	$448K	Hold	33,000	–	–	0.02%	227
2015 Q2	$592K	Hold	33,000	–	–	0.02%	217
2015 Q1	$531K	Buy	33,000 +16,000	+94%	+$250K	0.02%	215
2014 Q4	$267K	Buy	+17,000	New	+$235K	0.01%	248

Other funds holding CHIX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

VKH

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Brinker Capital Investments sold out of Global X MSCI China Financials ETF (CHIX) in Q2 2016, closing a stake of 33,000 shares — an estimated $412K sold.

Brinker Capital Investments first reported a position in CHIX in Q4 2014 and held it in 6 quarters. The position peaked at $592K in Q2 2015. 14 funds tracked by Wall St. Rank hold CHIX as of Q2 2016.

Brinker Capital Investments reported no remaining Global X MSCI China Financials ETF position as of Q2 2016 after selling out during the quarter.
Brinker Capital Investments sold 33,000 Global X MSCI China Financials ETF shares in Q2 2016, an estimated $412K.
Brinker Capital Investments first reported a position in Global X MSCI China Financials ETF in Q4 2014 and held it in 6 quarters.
Brinker Capital Investments's Global X MSCI China Financials ETF position peaked at $592K in Q2 2015.
14 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q2 2016.

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