Brinker Capital Investments’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-671,602	Closed	-$14.9M	–	469
2016 Q4	$14.9M	Buy	+671,602	New	+$15.6M	0.63%	49
2016 Q3	–	Sell	-633,374	Closed	-$14.7M	–	527
2016 Q2	$14.7M	Sell	633,374 -1,103	-0.2%	-$24.6K	0.63%	50
2016 Q1	$14.3M	Buy	634,477 +572,445	+923%	+$11.7M	0.61%	50
2015 Q4	$1.32M	Buy	62,032 +41,230	+198%	+$944K	0.06%	175
2015 Q3	$452K	Buy	20,802 +20,649	+13,496%	+$488K	0.02%	226
2015 Q2	$4K	Buy	153 +57	+59%	+$1.54K	﹤0.01%	396
2015 Q1	$3K	Buy	96 +42	+78%	+$1.08K	﹤0.01%	404
2014 Q4	$1K	Buy	+54	New	+$1.42K	﹤0.01%	417
2014 Q1	–	Sell	-46,000	Closed	-$1.24M	–	400
2013 Q4	$1.24M	Sell	46,000 -104,277	-69%	-$2.81M	0.05%	170
2013 Q3	$4.05M	Sell	150,277 -191,530	-56%	-$5M	0.16%	115
2013 Q2	$8.82M	Buy	+341,807	New	+$9.06M	0.37%	71

Other funds holding ECON

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

PVH

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

Brinker Capital Investments sold out of Columbia Emerging Markets Consumer ETF (ECON) in Q1 2017, closing a stake of 671,602 shares — an estimated $14.9M sold.

Brinker Capital Investments first reported a position in ECON in Q2 2013 and held it in 11 quarters. The position peaked at $14.9M in Q4 2016. 91 funds tracked by Wall St. Rank hold ECON as of Q1 2017.

Brinker Capital Investments reported no remaining Columbia Emerging Markets Consumer ETF position as of Q1 2017 after selling out during the quarter.
Brinker Capital Investments sold 671,602 Columbia Emerging Markets Consumer ETF shares in Q1 2017, an estimated $14.9M.
Brinker Capital Investments first reported a position in Columbia Emerging Markets Consumer ETF in Q2 2013 and held it in 11 quarters.
Brinker Capital Investments's Columbia Emerging Markets Consumer ETF position peaked at $14.9M in Q4 2016.
91 funds tracked by Wall St. Rank held Columbia Emerging Markets Consumer ETF as of Q1 2017.

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