Brinker Capital Investments’s iShares MSCI Ireland ETF EIRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-27,300	Closed	-$1.14M	–	932
2019 Q1	$1.14M	Hold	27,300	–	–	0.04%	238
2018 Q4	$1.01M	Sell	27,300 -2,700	-9%	-$109K	0.04%	228
2018 Q3	$1.35M	Buy	+30,000	New	+$1.4M	0.04%	194
2016 Q4	–	Sell	-50,000	Closed	-$1.9M	–	527
2016 Q3	$1.9M	Hold	50,000	–	–	0.08%	142
2016 Q2	$1.8M	Hold	50,000	–	–	0.08%	145
2016 Q1	$2.01M	Sell	50,000 -67	-0.1%	-$2.58K	0.09%	139
2015 Q4	$2.08M	Buy	50,067 +67	+0.1%	+$2.69K	0.09%	151
2015 Q3	$1.95M	Sell	50,000 -7,800	-13%	-$313K	0.08%	150
2015 Q2	$2.26M	Sell	57,800 -3,500	-6%	-$139K	0.09%	149
2015 Q1	$2.28M	Hold	61,300	–	–	0.09%	145
2014 Q4	$2.11M	Buy	61,300 +11,300	+23%	+$383K	0.08%	156
2014 Q3	$1.72M	Hold	50,000	–	–	0.07%	156
2014 Q2	$1.79M	Hold	50,000	–	–	0.07%	160
2014 Q1	$1.97M	Hold	50,000	–	–	0.08%	155
2013 Q4	$1.79M	Hold	50,000	–	–	0.07%	152
2013 Q3	$1.66M	Buy	50,000 +20,000	+67%	+$628K	0.07%	156
2013 Q2	$861K	Buy	+30,000	New	+$865K	0.04%	180

Other funds holding EIRL

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Brinker Capital Investments's EIRL Position: Q2 2019 in Review

Brinker Capital Investments sold out of iShares MSCI Ireland ETF (EIRL) in Q2 2019, closing a stake of 27,300 shares — an estimated $1.14M sold.

Brinker Capital Investments first reported a position in EIRL in Q2 2013 and held it in 17 quarters. The position peaked at $2.28M in Q1 2015. 34 funds tracked by Wall St. Rank hold EIRL as of Q2 2019.

Brinker Capital Investments reported no remaining iShares MSCI Ireland ETF position as of Q2 2019 after selling out during the quarter.
Brinker Capital Investments sold 27,300 iShares MSCI Ireland ETF shares in Q2 2019, an estimated $1.14M.
Brinker Capital Investments first reported a position in iShares MSCI Ireland ETF in Q2 2013 and held it in 17 quarters.
Brinker Capital Investments's iShares MSCI Ireland ETF position peaked at $2.28M in Q1 2015.
34 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.