Brinker Capital Investments’s Global X MSCI Colombia ETF COLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,250	Closed	-$447K	–	477
2016 Q4	$447K	Sell	12,250 -13,000	-51%	-$470K	0.02%	220
2016 Q3	$958K	Sell	25,250 -1,250	-5%	-$46.6K	0.04%	183
2016 Q2	$968K	Buy	26,500 +5,750	+28%	+$207K	0.04%	185
2016 Q1	$755K	Buy	+20,750	New	+$643K	0.03%	195
2015 Q3	–	Sell	-3,000	Closed	-$128K	–	480
2015 Q2	$128K	Buy	+3,000	New	+$137K	﹤0.01%	292

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Brinker Capital Investments sold out of Global X MSCI Colombia ETF (COLO) in Q1 2017, closing a stake of 12,250 shares — an estimated $447K sold.

Brinker Capital Investments first reported a position in COLO in Q2 2015 and held it in 5 quarters. The position peaked at $968K in Q2 2016. 41 funds tracked by Wall St. Rank hold COLO as of Q1 2017.

Brinker Capital Investments reported no remaining Global X MSCI Colombia ETF position as of Q1 2017 after selling out during the quarter.
Brinker Capital Investments sold 12,250 Global X MSCI Colombia ETF shares in Q1 2017, an estimated $447K.
Brinker Capital Investments first reported a position in Global X MSCI Colombia ETF in Q2 2015 and held it in 5 quarters.
Brinker Capital Investments's Global X MSCI Colombia ETF position peaked at $968K in Q2 2016.
41 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2017.

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