Brinker Capital Investments’s SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,515	Closed	-$100K	–	485
2014 Q4	$100K	Buy	3,515 +520	+17%	+$15.3K	﹤0.01%	287
2014 Q3	$90K	Buy	2,995 +78	+3%	+$2.39K	﹤0.01%	265
2014 Q2	$90K	Buy	2,917 +352	+14%	+$10.7K	﹤0.01%	280
2014 Q1	$76K	Buy	2,565 +905	+55%	+$26.8K	﹤0.01%	283
2013 Q4	$48K	Buy	1,660 +571	+52%	+$16.9K	﹤0.01%	284
2013 Q3	$32K	Buy	+1,089	New	+$31.8K	﹤0.01%	293

Other funds holding EMCD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Brinker Capital Investments's EMCD Position: Q1 2015 in Review

Brinker Capital Investments sold out of SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF (EMCD) in Q1 2015, closing a stake of 3,515 shares — an estimated $100K sold.

Brinker Capital Investments first reported a position in EMCD in Q3 2013 and held it in 6 quarters. The position peaked at $100K in Q4 2014. 11 funds tracked by Wall St. Rank hold EMCD as of Q1 2015.

Brinker Capital Investments reported no remaining SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF position as of Q1 2015 after selling out during the quarter.
Brinker Capital Investments sold 3,515 SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF shares in Q1 2015, an estimated $100K.
Brinker Capital Investments first reported a position in SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF in Q3 2013 and held it in 6 quarters.
Brinker Capital Investments's SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF position peaked at $100K in Q4 2014.
11 funds tracked by Wall St. Rank held SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.