Brinker Capital Investments’s iShares MSCI Denmark ETF EDEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-36,800	Closed	-$2.35M	–	640
2018 Q2	$2.35M	Buy	36,800 +21,800	+145%	+$1.46M	0.08%	171
2018 Q1	$1.03M	Sell	15,000 -8,000	-35%	-$549K	0.03%	219
2017 Q4	$1.55M	Hold	23,000	–	–	0.05%	196
2017 Q3	$1.56M	Hold	23,000	–	–	0.06%	174
2017 Q2	$1.44M	Buy	+23,000	New	+$1.39M	0.05%	177
2016 Q1	–	Sell	-10,500	Closed	-$586K	–	478
2015 Q4	$586K	Buy	+10,500	New	+$573K	0.03%	217

Other funds holding EDEN

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Brinker Capital Investments's EDEN Position: Q3 2018 in Review

Brinker Capital Investments sold out of iShares MSCI Denmark ETF (EDEN) in Q3 2018, closing a stake of 36,800 shares — an estimated $2.35M sold.

Brinker Capital Investments first reported a position in EDEN in Q4 2015 and held it in 6 quarters. The position peaked at $2.35M in Q2 2018. 22 funds tracked by Wall St. Rank hold EDEN as of Q3 2018.

Brinker Capital Investments reported no remaining iShares MSCI Denmark ETF position as of Q3 2018 after selling out during the quarter.
Brinker Capital Investments sold 36,800 iShares MSCI Denmark ETF shares in Q3 2018, an estimated $2.35M.
Brinker Capital Investments first reported a position in iShares MSCI Denmark ETF in Q4 2015 and held it in 6 quarters.
Brinker Capital Investments's iShares MSCI Denmark ETF position peaked at $2.35M in Q2 2018.
22 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q3 2018.

Based on Brinker Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.