Brinker Capital Investments’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-64,000	Closed	-$2.65M	–	467
2015 Q2	$2.65M	Buy	+64,000	New	+$2.83M	0.1%	138

Other funds holding DWX

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brinker Capital Investments's DWX Position: Q3 2015 in Review

Brinker Capital Investments sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2015, closing a stake of 64,000 shares — an estimated $2.65M sold.

Brinker Capital Investments first reported a position in DWX in Q2 2015 and held it in 1 quarter. The position peaked at $2.65M in Q2 2015. 120 funds tracked by Wall St. Rank hold DWX as of Q3 2015.

Brinker Capital Investments reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2015 after selling out during the quarter.
Brinker Capital Investments sold 64,000 State Street SPDR S&P International Dividend ETF shares in Q3 2015, an estimated $2.65M.
Brinker Capital Investments first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2015 and held it in 1 quarter.
Brinker Capital Investments's State Street SPDR S&P International Dividend ETF position peaked at $2.65M in Q2 2015.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2015.

Based on Brinker Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.