Brinker Capital Investments’s iShares MSCI Poland ETF EPOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-55,200	Closed	-$1.2M	–	644
2018 Q2	$1.2M	Buy	+55,200	New	+$1.33M	0.04%	217
2017 Q1	–	Sell	-23,200	Closed	-$420K	–	471
2016 Q4	$420K	Buy	+23,200	New	+$414K	0.02%	221
2016 Q1	–	Sell	-47,969	Closed	-$867K	–	491
2015 Q4	$867K	Buy	+47,969	New	+$944K	0.04%	195
2014 Q3	–	Sell	-16,000	Closed	-$470K	–	387
2014 Q2	$470K	Hold	16,000	–	–	0.02%	224
2014 Q1	$481K	Hold	16,000	–	–	0.02%	218
2013 Q4	$475K	Buy	+16,000	New	+$488K	0.02%	217

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Brinker Capital Investments sold out of iShares MSCI Poland ETF (EPOL) in Q3 2018, closing a stake of 55,200 shares — an estimated $1.2M sold.

Brinker Capital Investments first reported a position in EPOL in Q4 2013 and held it in 6 quarters. The position peaked at $1.2M in Q2 2018. 73 funds tracked by Wall St. Rank hold EPOL as of Q3 2018.

Brinker Capital Investments reported no remaining iShares MSCI Poland ETF position as of Q3 2018 after selling out during the quarter.
Brinker Capital Investments sold 55,200 iShares MSCI Poland ETF shares in Q3 2018, an estimated $1.2M.
Brinker Capital Investments first reported a position in iShares MSCI Poland ETF in Q4 2013 and held it in 6 quarters.
Brinker Capital Investments's iShares MSCI Poland ETF position peaked at $1.2M in Q2 2018.
73 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2018.

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