Brinker Capital Investments’s iShares MSCI Indonesia ETF EIDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,100	Closed	-$1.24M	–	642
2018 Q2	$1.24M	Sell	54,100 -14,900	-22%	-$378K	0.04%	214
2018 Q1	$1.86M	Buy	+69,000	New	+$1.98M	0.06%	178
2016 Q2	–	Sell	-22,600	Closed	-$532K	–	382
2016 Q1	$532K	Sell	22,600 -22,000	-49%	-$488K	0.02%	209
2015 Q4	$931K	Buy	+44,600	New	+$923K	0.04%	191

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Brinker Capital Investments sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2018, closing a stake of 54,100 shares — an estimated $1.24M sold.

Brinker Capital Investments first reported a position in EIDO in Q4 2015 and held it in 4 quarters. The position peaked at $1.86M in Q1 2018. 79 funds tracked by Wall St. Rank hold EIDO as of Q3 2018.

Brinker Capital Investments reported no remaining iShares MSCI Indonesia ETF position as of Q3 2018 after selling out during the quarter.
Brinker Capital Investments sold 54,100 iShares MSCI Indonesia ETF shares in Q3 2018, an estimated $1.24M.
Brinker Capital Investments first reported a position in iShares MSCI Indonesia ETF in Q4 2015 and held it in 4 quarters.
Brinker Capital Investments's iShares MSCI Indonesia ETF position peaked at $1.86M in Q1 2018.
79 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2018.

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